Virtu Financial Inc (VIRT)

Sector:
FINANCE
Industry:
CONSUMER FINANCE
SIC:
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
CEO:
Douglas A. Cifu
Employees:
970
300 VESEY STREET, 10TH FLOOR, NEW YORK, NY 10282
212-418-0100

Virtu Financial provides data, analytics, and connectivity products to clients worldwide. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes.

Data derived from most recent annual or quarterly report
Market Cap 2.674 Billion Shares Outstanding105.336 Million Avg 30-day Volume 896.412 Thousand
P/E Ratio6.638 Dividend Yield4.1008 EPS0.59
Price to Revenue0.9755 Debt to Equity2.4777 EBITDA929.958 Million
Price to Book Value1.7659 Operating Margin0.0 Enterprise Value6.274 Billion
Current Ratio EPS Growth-0.213 Quick Ratio
1 Yr BETA 0.4011 52-week High/Low 38.28 / 20.9 Profit Margin25.9911
Operating Cash Flow Growth-4.7152 Altman Z-Score Free Cash Flow to Firm 883.297 Million
Earnings Report2022-10-27
View SEC Filings from VIRT instead.

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Funds Holding VIRT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VIRT

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-07-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-03:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-04-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-13:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-04:
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-17:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 8.01: Other Events
  • 8-K: filed on 2021-08-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    4 Thousand total shares from 1 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    43.9 Thousand total shares from 9 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    MINIERI JOANNE

    • Director
    18,552 2022-08-03 3

    GREIFELD ROBERT

    • Director
    616,586 2022-07-01 1

    GAMBALE VIRGINIA

    • Director
    20,762 2022-07-01 1

    GRANO JOSEPH J JR

    • Director
    23,381 2022-07-01 1

    QUICK CHRISTOPHER C

    • Director
    42,363 2022-07-01 1

    VIOLA MICHAEL T

    • Director
    • 10% Owner
    157,903 2022-07-01 2

    CRUGER WILLIAM FRANK JR.

    • Director
    55,331 2022-07-01 1

    NIXON JOHN

    • Director
    41,948 2022-07-01 2

    URBAN DAVID

    • Director
    26,206 2022-07-01 1

    VIRTU EMPLOYEE HOLDCO LLC

    • Director
    • 10% Owner
    • SEE REMARKS
    8,633,030 2022-05-06 2

    FAIRCLOUGH BRETT CO-PRESIDENT & CO-COO

    • Officer
    91,618 2022-05-04 5

    CAVOLI STEPHEN EVP

    • Officer
    124,637 2022-05-03 5

    GIC PRIVATE LTD

    CORAL BLUE INVESTMENT PTE. LTD.

    8,731,144 2022-02-04 4

    CIFU DOUGLAS A CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    4,230,093 2022-02-03 4

    MOLLUSO JOSEPH CO-PRESIDENT & CO-COO

    • Officer
    125,403 2022-02-03 4

    GALVIN SEAN CFO

    • Officer
    68,255 2022-02-03 1

    TJMT HOLDINGS LLC

    VIOLA MICHAEL T

    VIOLA TERESA

    VIOLA VINCENT J

    • Director
    • 10% Owner
    • SEE REMARKS SEE REMARKS
    120,400,160 2021-12-17 2

    NORTH ISLAND VENTURES, LLC

    NORTH ISLAND HOLDINGS I, LP

    NORTH ISLAND HOLDINGS I GP, LP

    NORTH ISLAND L.L.C.

    WEST MEADOW GROUP LLC

    HUTCHINS GLENN H

    GREIFELD ROBERT

    • Director
    • 10% Owner
    2,447,528 2021-11-24 1

    HUTCHINS GLENN H

    • Director
    • 10% Owner
    28,861 2021-07-01 1

    SANDNER JOHN F

    • Director
    31,886 2020-07-01 0

    GRANO JOSEPH C.

    • Director
    6,325 2020-07-01 0

    PUBLIC SECTOR PENSION INVESTMENT BOARD

    • 10% Owner
    No longer subject to file 2020-06-15 0

    TEMASEK HOLDINGS (PRIVATE) LTD

    • 10% Owner
    No longer subject to file 2020-05-13 0

    IOFFE ALEXANDER M. CFO

    • Officer
    11,370 2019-12-26 0

    KIM HYUNGTAEK CAO

    • Officer
    0 2019-09-13 0

    ABIZAID JOHN P.

    • Director
    26,063 2018-07-01 0

    PALAPARTHI VENU SVP, COMP REG & GOV AFFAIRS

    • Officer
    7,607 2017-01-03 0

    BINGLE MICHAEL J

    • Director
    3,100,579 2015-11-18 0

    SILVER LAKE GROUP, L.L.C.

    SLTA III (GP), L.L.C.

    SILVER LAKE TECHNOLOGY ASSOCIATES III, L.P.

    SLP III EW FEEDER I, L.P.

    SILVER LAKE PARTNERS III DE (AIV III), L.P.

    SLP VIRTU INVESTORS, LLC

    • 10% Owner
    No longer subject to file 2015-11-18 0

    OSNOSS JOSEPH

    • Director
    3,100,579 2015-11-18 0

    VIOLA VINCENT J EXECUTIVE CHAIRMAN

    • Officer
    • Director
    • 10% Owner
    200,000 2015-08-07 0

    HAVELOCK FUND INVESTMENTS PTE LTD

    TEMASEK HOLDINGS (PRIVATE) LTD

    FULLERTON FUND INVESTMENTS PTE LTD

    • 10% Owner
    12,364,603 2015-04-16 0

    SILVER LAKE GROUP, L.L.C.

    SILVER LAKE TECHNOLOGY ASSOCIATES III, L.P.

    SLTA III (GP), L.L.C.

    SLP III EW FEEDER I, L.P.

    SILVER LAKE PARTNERS III DE (AIV III), L.P.

    SLP VIRTU INVESTORS, LLC

    BINGLE MICHAEL J

    OSNOSS JOSEPH

    • Director
    • 10% Owner
    14,409,170 2015-04-15 0

    TJMT HOLDINGS LLC

    • Director
    • 10% Owner
    • SEE REMARKS
    79,610,490 2015-04-15 0

    VIOLA TERESA

    • Director
    • 10% Owner
    • SEE REMARKS
    79,610,490 2015-04-15 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    MINIERI JOANNE - Director

    2022-08-03 16:44:56 -0400 2022-08-03 P 4,000 $23.45 a 12,187 direct -1.6287 0.8958 0.8958 6 -1.7915 5

    URBAN DAVID - Director

    2022-07-01 16:20:36 -0400 2022-07-01 A 6,365 a 6,365 direct

    NIXON JOHN - Director

    2022-07-01 16:10:51 -0400 2022-07-01 A 6,365 a 6,365 direct

    NIXON JOHN - Director

    2022-07-01 16:10:51 -0400 2022-07-01 M 4,880 d 0 direct

    NIXON JOHN - Director

    2022-07-01 16:10:51 -0400 2022-07-01 M 4,880 a 35,583 direct -3.2024 -7.3442 9.0948 9.0948 31 -10.1623 8

    GAMBALE VIRGINIA - Director

    2022-07-01 16:23:10 -0400 2022-07-01 A 6,365 a 6,365 direct

    GAMBALE VIRGINIA - Director

    2022-07-01 16:23:10 -0400 2022-07-01 M 4,880 d 0 direct

    GAMBALE VIRGINIA - Director

    2022-07-01 16:23:10 -0400 2022-07-01 M 4,880 a 14,397 direct -3.2024 -7.3442 9.0948 9.0948 31 -10.1623 8

    GREIFELD ROBERT - Director

    2022-07-01 16:25:11 -0400 2022-07-01 A 6,365 a 6,365 direct

    GREIFELD ROBERT - Director

    2022-07-01 16:25:11 -0400 2022-07-01 M 4,880 d 0 direct

    GREIFELD ROBERT - Director

    2022-07-01 16:25:11 -0400 2022-07-01 M 4,880 a 28,861 direct -3.2024 -7.3442 9.0948 9.0948 31 -10.1623 8

    CRUGER WILLIAM FRANK JR. - Director

    2022-07-01 16:19:33 -0400 2022-07-01 A 6,365 a 6,365 direct

    CRUGER WILLIAM FRANK JR. - Director

    2022-07-01 16:19:33 -0400 2022-07-01 M 4,880 d 0 direct

    CRUGER WILLIAM FRANK JR. - Director

    2022-07-01 16:19:33 -0400 2022-07-01 M 4,880 a 42,577 direct -3.2024 -7.3442 9.0948 9.0948 31 -10.1623 8

    MINIERI JOANNE - Director

    2022-07-01 16:12:58 -0400 2022-07-01 M 4,880 a 8,187 direct -3.2024 -7.3442 9.0948 9.0948 31 -10.1623 8

    URBAN DAVID - Director

    2022-07-01 16:20:36 -0400 2022-07-01 M 4,880 d 0 direct

    URBAN DAVID - Director

    2022-07-01 16:20:36 -0400 2022-07-01 M 4,880 a 19,841 direct -3.2024 -7.3442 9.0948 9.0948 31 -10.1623 8

    GRANO JOSEPH J JR - Director

    2022-07-01 16:21:53 -0400 2022-07-01 A 6,365 a 6,365 direct

    GRANO JOSEPH J JR - Director

    2022-07-01 16:21:53 -0400 2022-07-01 M 4,880 d 0 direct

    GRANO JOSEPH J JR - Director

    2022-07-01 16:21:53 -0400 2022-07-01 M 4,880 a 17,016 direct -3.2024 -7.3442 9.0948 9.0948 31 -10.1623 8

    QUICK CHRISTOPHER C - Director

    2022-07-01 16:17:13 -0400 2022-07-01 A 6,365 a 6,365 direct

    QUICK CHRISTOPHER C - Director

    2022-07-01 16:17:13 -0400 2022-07-01 M 4,880 d 0 direct

    QUICK CHRISTOPHER C - Director

    2022-07-01 16:17:13 -0400 2022-07-01 M 4,880 a 35,998 direct -3.2024 -7.3442 9.0948 9.0948 31 -10.1623 8

    VIOLA MICHAEL T - Director - > 10% Owner

    2022-07-01 16:18:16 -0400 2022-07-01 A 6,365 a 6,365 direct

    VIOLA MICHAEL T - Director - > 10% Owner

    2022-07-01 16:18:16 -0400 2022-07-01 M 4,880 d 0 direct

    VIOLA MICHAEL T - Director - > 10% Owner

    2022-07-01 16:18:16 -0400 2022-07-01 M 4,880 a 99,303 direct -3.2024 -7.3442 9.0948 9.0948 31 -10.1623 8

    MINIERI JOANNE - Director

    2022-07-01 16:12:58 -0400 2022-07-01 A 6,365 a 6,365 direct

    MINIERI JOANNE - Director

    2022-07-01 16:12:58 -0400 2022-07-01 M 4,880 d 0 direct

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 22:15:05 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 21:45:05 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 21:15:03 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 20:45:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 20:15:05 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 19:45:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 19:15:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 18:45:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 18:15:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 17:45:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 17:15:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 16:45:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 16:15:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 15:45:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 15:15:05 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 14:45:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 14:15:04 UTC 1.9095 0.4105 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 13:45:03 UTC 1.7657 0.5543 4400000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 13:15:05 UTC 1.7657 0.5543 4200000
    VIRTU FINANCIAL INC-CLASS A VIRT 2022-08-19 12:45:04 UTC 1.7657 0.5543 4200000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund VIRT -3637.0 shares, $-59501.32 2019-09-30 N-PORT

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