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Virtu Financial, Inc. (VIRT)



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Upturn Advisory Summary
08/14/2025: VIRT (3-star) is a WEAK-BUY. BUY since 73 days. Profits (5.68%). Updated daily EoD!
1 Year Target Price $47.25
1 Year Target Price $47.25
2 | Strong Buy |
1 | Buy |
5 | Hold |
0 | Sell |
1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.61% | Avg. Invested days 45 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.91B USD | Price to earnings Ratio 9.51 | 1Y Target Price 47.25 |
Price to earnings Ratio 9.51 | 1Y Target Price 47.25 | ||
Volume (30-day avg) 9 | Beta 0.68 | 52 Weeks Range 28.45 - 45.77 | Updated Date 08/15/2025 |
52 Weeks Range 28.45 - 45.77 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.30% | Basic EPS (TTM) 4.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When Before Market | Estimate 1.37 | Actual 1.53 |
Profitability
Profit Margin 15.47% | Operating Margin (TTM) 38.72% |
Management Effectiveness
Return on Assets (TTM) 4.68% | Return on Equity (TTM) 50.8% |
Valuation
Trailing PE 9.51 | Forward PE 9.38 | Enterprise Value 11728808308 | Price to Sales(TTM) 3.4 |
Enterprise Value 11728808308 | Price to Sales(TTM) 3.4 | ||
Enterprise Value to Revenue 3.47 | Enterprise Value to EBITDA 6.81 | Shares Outstanding 84577696 | Shares Floating 79575732 |
Shares Outstanding 84577696 | Shares Floating 79575732 | ||
Percent Insiders 6.91 | Percent Institutions 89.04 |
Upturn AI SWOT
Virtu Financial, Inc.

Company Overview
History and Background
Virtu Financial, Inc. was founded in 2008. It is a leading global provider of financial services, trading, and market-making services.
Core Business Areas
- Market Making: Virtu provides liquidity and efficient pricing to the global markets. This involves quoting bid and offer prices for securities, facilitating trading, and reducing transaction costs.
- Execution Services: Virtu offers execution services to institutions, broker-dealers, and other market participants, providing access to global markets through various trading platforms and algorithms.
Leadership and Structure
Douglas A. Cifu is the CEO. The company is structured with various business units focused on specific trading activities and client services.
Top Products and Market Share
Key Offerings
- Equities Market Making: Virtu is a significant market maker in equities, providing liquidity and price discovery across numerous exchanges. Estimated market share: approximately 20-25% of US equity volume. Competitors: Citadel Securities, Jane Street, Susquehanna International Group.
- Options Market Making: Virtu also engages in options market making, facilitating trading in listed options. Market share data varies, but they are a top player. Competitors: Citadel Securities, Optiver, IMC Financial Markets.
- Fixed Income, Currencies and Commodities (FICC): Virtu trades in various fixed income products, currencies and commodities. Market share details are not readily available, but it's a growing segment. Competitors: Jump Trading, DRW, Tower Research Capital.
Market Dynamics
Industry Overview
The financial services industry is highly competitive and rapidly evolving, driven by technological advancements, regulatory changes, and market volatility.
Positioning
Virtu is a leading high-frequency trading firm known for its technology-driven approach and efficiency in market making. Its competitive advantages include advanced algorithms, low latency infrastructure, and risk management expertise.
Total Addressable Market (TAM)
The TAM for electronic trading and market making is estimated to be in the billions of dollars annually. Virtu is positioned to capture a significant share of this market through its advanced technology and global reach.
Upturn SWOT Analysis
Strengths
- Advanced Technology
- Low-Cost Structure
- Risk Management Expertise
- Global Presence
- Experienced Management Team
Weaknesses
- Dependence on Market Volatility
- Regulatory Scrutiny
- Reputational Risk
- High Fixed Costs
- Complex Business Model
Opportunities
- Expansion into New Markets
- Development of New Trading Strategies
- Acquisition of Complementary Businesses
- Increased Automation of Trading Processes
- Growth in Electronic Trading
Threats
- Increased Competition
- Regulatory Changes
- Technological Disruptions
- Market Downturns
- Cybersecurity Risks
Competitors and Market Share
Key Competitors
- GSLD
- JPM
- MS
Competitive Landscape
Virtu benefits from its proprietary technology and global reach, but faces competition from other high-frequency trading firms and larger financial institutions.
Major Acquisitions
KCG Holdings
- Year: 2017
- Acquisition Price (USD millions): 1400
- Strategic Rationale: Enhanced Virtu's market making capabilities and expanded its presence in different asset classes.
Growth Trajectory and Initiatives
Historical Growth: Virtu's growth has been influenced by market volatility and strategic acquisitions.
Future Projections: Analyst projections vary. Consensus estimates can be found on financial websites.
Recent Initiatives: Recent initiatives include expanding into new asset classes and enhancing technology infrastructure.
Summary
Virtu Financial is a leading market maker, leveraging technology for efficiency and profitability. Its reliance on market volatility and regulatory landscape are key risks. Expansion into new markets and strategic acquisitions offer growth opportunities. Strong technology and experienced management are key advantages, though competition remains intense.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data and financial metrics are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Virtu Financial, Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2015-04-16 | CEO & Director Mr. Aaron Simons | ||
Sector Financial Services | Industry Capital Markets | Full time employees 969 | Website https://www.virtu.com |
Full time employees 969 | Website https://www.virtu.com |
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates through two segments: Market Making and Execution Services. The company's product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology. Its product allows its clients to trade on various venues across 50 countries and in various asset classes, including global equities, ETFs, options, foreign exchange, futures, fixed income, cryptocurrencies, and myriad other commodities. The company's multi-asset analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across global markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.

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