analyzeportfolio
NYSE · Financials

Virtu Financial, Inc. (VIRT)

As-reported financials and SEC filings for Virtu Financial, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Virtu Financial, Inc.

Virtu Financial, Inc. is a financial firm that provides liquidity and trading solutions across global markets. It offers market making and execution services in multiple asset classes including equities, ETFs, options, foreign exchange, futures, fixed income, cryptocurrencies, and commodities. The company serves a range of clients such as broker dealers, banks, mutual funds, pension plans, hedge funds, and other institutional investors worldwide.

Snapshot

Revenue
$3.63B
Revenue growth (YoY)
26.2%
Net income
$468.4M
Diluted EPS
$5.13
Gross margin
Operating margin
Net margin
12.9%
FCF margin
13.6%
ROE
23.7%
net income / fiscal-year-end equity
P/E
10.9×
trailing when available, otherwise FY EPS
Market cap
$5.77B
Long-term debt / equity
1.03×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Virtu Financial

  • Revenue grew 26.2% to $3.6B in FY2025, in line with the 25.4% the year before.
  • Most recent quarter Q2 FY2026: revenue $1.2B, up 19.0% from Q2 FY2025.
  • Free cash flow was $496M in FY2025, 13.6% of revenue.
  • Net income rose 69.4% to $468M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Virtu Financial’s fundamentals sit among the 425 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin12.9%
45th percentile of 377
FCF margin13.6%
40th percentile of 272
Revenue growth (YoY)+26.2%
76th percentile of 420
ROE23.7%
89th percentile of 375
P/E10.9×
32nd percentile of 318
Long-term debt / equity1.03×
80th percentile of 194
Short interest4.54d
56th percentile of 420

Virtu Financial’s return on equity of 23.7% ranks in the 89th percentile of the 375 Financials companies reporting it.

No reported insider purchases (code P) in the last 90 days; 3 insider sales totaling $1.5M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+6 quant / multi-strat
Initiated / added
3
0 new, 3 added
Reduced / exited
5
4 trimmed, 1 exited
Combined position
$557.0M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$170.9M2.9MReduced
AQR Capital ManagementquantQ2 2026$169.6M2.8MAdded
Citadel AdvisorsquantQ2 2026$96.2M1.6MReduced
D. E. ShawquantQ2 2026$81.3M1.4MAdded
Two Sigma InvestmentsquantQ2 2026$28.6M479.5KReduced
Bridgewater AssociatesQ2 2026$9.6M160.8KAdded
Millennium ManagementquantQ2 2026$880,74214.8KReduced

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
3
$1.5M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-19
filed 2026-08-20
GRANO JOSEPH J JRDirectorSell8.4K$60.94$512K
2026-08-18
Gambale VirginiaDirectorSell6.5K$62.00$401K
2026-08-17
filed 2026-08-18
Nixon JohnDirectorSell9.1K$60.13$547K
2026-05-08
Fairclough BrettCo-President & Co-COOSell15.4K$50.29$773K
2026-05-08
Fairclough BrettCo-President & Co-COOSell14.6K$49.82$729K
2026-05-05
filed 2026-05-06
Gambale VirginiaDirectorSell4.0K$50.00$200K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
4.9M
settled 2026-08-14
Change vs prior
+6.6%
vs previous settlement
Days to cover
4.54
at avg daily volume
Avg daily volume
1.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-144.9M+6.6%4.54
2026-07-314.6M-3.1%4.30
2026-07-154.8M-4.3%3.87
2026-06-305.0M+2.0%3.15
2026-06-154.9M+17.0%3.91
2026-05-294.2M+21.1%3.19
2026-05-153.5M-4.4%2.54
2026-04-303.6M+2.1%2.79

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$3.63B$2.88B$2.29B$2.36B$2.81B
Gross profit
Operating income
Net income$468.4M$276.4M$142.0M$265.0M$476.9M
Diluted EPS$5.13$2.97$1.42$2.44$3.91

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$1.06B$872.5M$820.4M$981.6M$1.07B
Current assets
Total assets$20.15B$15.36B$14.47B$10.58B$10.32B
Current liabilities
Long-term debt$2.04B$1.74B$1.73B$1.80B$1.61B
Total liabilities$18.18B$13.87B$13.06B$8.93B$8.46B
Total equity$1.97B$1.49B$1.41B$1.65B$1.86B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$518.4M$599.0M$491.8M$706.8M$1.17B
Capital expenditure$22.8M$12.4M$37.8M$27.2M$24.6M
Free cash flow$495.6M$586.6M$454.0M$679.6M$1.15B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$1.19B19.0%$150.9M$1.63
Q1 FY2026$1.10B30.7%$182.3M$1.99
Q4 FY2025$969.9M16.3%$139.9M$1.65
Q3 FY2025$824.8M16.7%$77.6M$0.86
Q2 FY2025$999.6M44.2%$151.2M$1.65
Q1 FY2025$837.9M30.3%$99.7M$1.08
Q4 FY2024$834.3M55.7%$94.1M$1.09
Q3 FY2024$706.8M12.2%$60.0M$0.64

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorFinancials
SIC industrySecurity Brokers, Dealers & Flotation Companies
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2013
SEC CIK1592386

Selected SEC filings

10-K2026-02-20
View on EDGAR →
10-Q2026-07-31
View on EDGAR →
10-Q2026-05-01
View on EDGAR →
10-Q2025-10-30
View on EDGAR →
8-K2026-08-21
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-07-23
View on EDGAR →
8-K2026-07-14
View on EDGAR →

Largest Financials peers

All Financials companies →

Monitor VIRT

Get an alert when Virtu Financial files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor VIRT free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.