VIRT

Virtu Financial, Inc.

Ticker: VIRTFinancialsBanks & Brokers
HQ NEW YORK, NYCIK 1592386FY end 12-31Book / share $21.50Shares 87M
Revenue (FY)
$3.63B+26.25%
TTM $4.08B
Op. margin
0.00%
Net income
$912.26M+70.66%
TTM $1.06B
Operating cash
$518.39M-13.46%
TTM $557.62M
Free cash flow
$454.89M-16.49%
TTM $478.41M
Return on equity
29.60%+7.56%
TTM 29.48%
Debt / equity
1.30-0.12%
TTM 1.27
Shares outstanding
85.3M-2.85%
TTM 86.9M

The business

Virtu Financial, Inc. (VIRT: NASDAQ) is a leading global financial services firm that leverages proprietary technology to deliver liquidity to markets and provide transparent trading solutions to institutional clients worldwide. The company operates through two primary business segments: Market Making and Execution Services.

The Market Making segment generates revenue by providing liquidity across multiple asset classes including global equities, exchange-traded funds, options, foreign exchange, futures, fixed income, cryptocurrencies, and commodities. Virtu operates as a principal trader on hundreds of venues across more than fifty countries, utilizing its proprietary multi-asset, multi-currency technology platform to execute strategies with minimal latency and operational overhead. The company maintains market maker registrations on nearly every major exchange globally and serves as an authorized participant for exchange-traded products.

The Execution Services segment operates on an agency basis, earning commissions by providing algorithmic trading, order routing, portfolio trading, and workflow technology solutions to buy-side and sell-side clients. This segment includes the company's electronic communication networks and alternative trading systems, including POSIT and MatchIt, which facilitate dark pool crossing and continuous matching. Execution Services also encompasses trading analytics tools, order management systems, and commission management platforms designed to optimize client execution performance.

Virtu maintains approximately 1,027 full-time employees distributed across thirteen countries, with approximately sixty-nine percent based in the Americas, nineteen percent in Europe, Middle East and Africa, and twelve percent in Asia-Pacific. The company operates trading centers in major financial hubs including New York, London, Dublin, Paris, Singapore, Hong Kong, Toronto, and Sydney.

The company's business model emphasizes technology-driven efficiency and scalability, enabling it to expand into new securities, asset classes, and geographies with minimal incremental costs. Virtu is regulated as a broker-dealer by the SEC and FINRA in the United States and maintains appropriate regulatory registrations across all jurisdictions where it operates. The company's website is virtu.com.

Sector
Financials
Industry
Banks & Brokers
HQ
NEW YORK, NY
FY end
12-31
CIK
1592386
SIC
6211
Financial performance · annual
20152025
$-522.07M$733.03M$1.99B$3.24B$4.50B20152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds Virtu Financial, Inc. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

387
funds hold it
0 of 35
superinvestors hold it
$2.10B
fund-held value
42.3%
of shares held by funds
1
bond issues held by funds

Top fund holders

Fund% of fundValue
iShares Core S&P Small-Cap ETF
IJR · iShares Trust
0.26%$293.33M
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.01%$156.13M
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.06%$112.98M
Strategic Advisers U.S. Total Stock Fund
FSAKX · Fidelity Rutland Square Trust II
0.07%$73.52M
VANGUARD SMALL-CAP VALUE INDEX FUND
VBR · VANGUARD INDEX FUNDS
0.11%$71.55M

Bonds held by funds

Funds report holding 1 issues of Virtu Financial, Inc.'s debt, $11.51M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 7.50%, maturing 20312031.

IssueCouponMaturesFundsFund-held
VIRT 7.5 06/15/31 144A7.500%2031-06-1519$11.51M

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

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15 years of Virtu Financial, Inc.'s financials

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