Virtu Financial Inc (VIRT)

Sector:
FINANCE
Industry:
CONSUMER FINANCE
SIC:
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
CEO:
Douglas A. Cifu
Employees:
483
300 VESEY STREET, 10TH FLOOR, NEW YORK, NY 10282
212-418-0100

Virtu Financial LLC engages in the provision of electronic marketing services. It handles privately-held companies that includes; Madison Tyler, Madison Tyler Trading (MTT), Madison Tyler Energy and Commodities (MTEC) and EWT. The company was founded by Vincent Viola in 2008 and is headquartered in New York, NY.

Data derived from most recent annual or quarterly report
Market Cap 2.825 Billion Shares Outstanding108.773 Million Avg 30-day Volume 1.677 Million
P/E Ratio4.5499 Dividend Yield3.9759 EPS0.59
Price to Revenue0.9146 Debt to Equity2.2149 EBITDA1.55 Billion
Price to Book Value2.0114 Operating Margin0.0 Enterprise Value6.442 Billion
Current Ratio EPS Growth10.736 Quick Ratio
1 Yr BETA 0.3982 52-week High/Low 38.63 / 22.62 Profit Margin34.7062
Operating Cash Flow Growth528.5938 Altman Z-Score Free Cash Flow to Firm 1.235 Billion
Earnings Report2022-08-04
View SEC Filings from VIRT instead.

View recent insider trading info

Funds Holding VIRT (via 13F filings)

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*Shares are split adjusted
*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 BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

140 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

VIRTU EMPLOYEE HOLDCO LLC

  • Director
  • 10% Owner
  • SEE REMARKS
8,633,030 2022-05-06 4

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 2

NIXON JOHN

  • Director
30,703 2021-12-31 2

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 3

MINIERI JOANNE

  • Director
3,307 2021-11-08 2

HUTCHINS GLENN H

  • Director
  • 10% Owner
28,861 2021-07-01 3

GREIFELD ROBERT

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

GAMBALE VIRGINIA

  • Director
14,397 2021-07-01 1

GRANO JOSEPH J JR

  • Director
17,016 2021-07-01 1

QUICK CHRISTOPHER C

  • Director
35,998 2021-07-01 1

VIOLA MICHAEL T

  • Director
  • 10% Owner
151,538 2021-07-01 2

CRUGER WILLIAM FRANK JR.

  • Director
48,966 2021-07-01 1

URBAN DAVID

  • Director
19,841 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
12,317,682 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

VIRTU EMPLOYEE HOLDCO LLC - Director - > 10% Owner SEE REMARKS

2022-05-09 18:22:09 -0400 2022-05-06 D 23,089 d 4,316,515 direct -1.7372 -0.7553 0.9819 4 -1.9637 3

VIRTU EMPLOYEE HOLDCO LLC - Director - > 10% Owner SEE REMARKS

2022-05-09 18:22:09 -0400 2022-05-06 D 23,089 d 4,316,515 direct

CAVOLI STEPHEN - Officer EVP

2022-05-05 20:27:54 -0400 2022-05-05 S 30,000 $28.90 d 73,277 direct -2.9028 -2.9753 0.0 1 -5.8055 5

FAIRCLOUGH BRETT - Officer CO-PRESIDENT & CO-COO

2022-05-05 20:28:06 -0400 2022-05-04 S 24,783 $29.45 d 27,488 direct -2.9028 -2.9753 0.0 1 -5.8055 5

CAVOLI STEPHEN - Officer EVP

2022-05-05 20:27:54 -0400 2022-05-04 S 19,304 $29.52 d 103,277 direct -2.9028 -2.9753 0.0 1 -5.8055 5

FAIRCLOUGH BRETT - Officer CO-PRESIDENT & CO-COO

2022-05-05 20:28:06 -0400 2022-05-04 S 25,217 $29.05 d 52,271 direct -2.9028 -2.9753 0.0 1 -5.8055 5

CAVOLI STEPHEN - Officer EVP

2022-05-05 20:27:54 -0400 2022-05-04 S 20,696 $29.30 d 122,581 direct -2.9028 -2.9753 0.0 1 -5.8055 5

CAVOLI STEPHEN - Officer EVP

2022-05-05 20:27:54 -0400 2022-05-03 S 20,000 $28.80 d 143,277 direct -2.9028 -2.9753 0.0 1 -5.8055 5

* -

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 2022-05-20 22:15:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 21:45:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 21:15:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 20:45:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 20:15:05 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 19:45:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 19:15:04 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 18:45:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 18:15:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 17:45:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 17:15:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 16:45:04 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 16:15:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 15:45:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 15:15:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 14:45:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 14:15:04 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 13:45:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 13:15:03 UTC 0.4119 0.4081 4600000
VIRTU FINANCIAL INC-CLASS A VIRT 2022-05-20 12:45:03 UTC 0.4119 0.4081 4300000

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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