Nissay Asset Management Corporation, a major Japanese asset manager, has selected Virtu Financial's Triton execution management system to streamline its global trading operations. The firm went live with domestic Japanese trading in September and plans to expand to ex-Japan desks later in 2026. The selection was based on Triton's integrated Algo Wheel and Analytics capabilities, along with Virtu's customized solutions and strong reputation among Japanese institutional clients.
Virtu Financial, Inc. Class A (VIRT)
Common Stock · Currency in USD · XNYS
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
Company Info
SIC6211
Composite FIGIBBG0064N2T78
CIK0001592386
IPOApr 16, 2015
Sectorsecurity brokers, dealers & flotation companies
Highlights
Market Cap$4.00B
EPS$3.44
P/E Ratio6.71
Revenue$3.65B
Gross Profit$3.30B
Net Income$596.20M
Employees1,027
WSO86,602,648
Phone212-418-0100
Websitehttps://www.virtu.com
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtu Financial, Inc. Class A, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Virtu Financial, Inc. Class A (VIRT) has returned 37.97% so far this year and 36.30% over the past 12 months. Looking at the last ten years, VIRT has achieved an annualized return of 7.62%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
VIRT
1M13.15%
6M37.36%
YTD37.97%
1Y36.30%
5Y8.24%
10Y7.62%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Virtu Financial, Inc. Class A (VIRT) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.91% | 1.05% | 6.39% | 4.38% | ||||||||
| 2025 | 11.87% | -7.09% | 4.04% | 3.13% | 2.47% | 11.75% | -1.69% | -4.12% | -14.42% | -0.46% | 3.44% | -6.64% |
| 2024 | -17.33% | 7.50% | 14.00% | 5.91% | 1.20% | 1.17% | 20.94% | 11.79% | -0.29% | 1.64% | 20.35% | -4.73% |
| 2023 | -5.80% | -4.77% | 2.94% | 6.42% | -11.87% | -2.79% | 8.67% | 0.86% | -8.33% | 6.63% | -2.86% | 12.87% |
| 2022 | 7.58% | 13.82% | 6.04% | -23.58% | -9.71% | -10.38% | -0.17% | -1.25% | -8.98% | 6.98% | -1.95% | -8.19% |
| 2021 | 9.68% | -3.57% | 12.34% | -5.46% | 2.84% | -9.68% | -7.44% | -5.04% | -0.24% | 1.63% | 12.27% | 2.78% |
| 2020 | 4.12% | 12.91% | 7.60% | 13.94% | 2.32% | -1.26% | 5.94% | 3.78% | -11.50% | -7.08% | 6.20% | 11.22% |
| 2019 | -0.54% | -1.60% | -5.94% | 3.28% | -5.81% | -4.93% | -0.96% | -13.56% | -13.39% | 4.18% | -3.32% | -3.79% |
| 2018 | 4.37% | 55.50% | 10.92% | 8.43% | -13.27% | -14.77% | -23.09% | 8.46% | -6.41% | 16.67% | 6.25% | 2.02% |
| 2017 | 8.67% | -2.53% | -2.86% | -8.61% | 5.84% | 7.62% | -5.70% | 8.46% | -9.75% | -13.19% | 15.60% | 12.62% |
| 2016 | -5.18% | -15.19% | 1.64% | -4.44% | -5.17% | -8.27% | -14.67% | 7.36% | 14.34% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Virtu Financial, Inc. Class A (VIRT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of VIRT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Virtu Financial, Inc. Class A volatility is 2.03%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 20.15B | 15.36B | 14.47B | 10.58B | 10.32B | 9.97B | 9.61B | 7.38B | 7.32B | 3.69B | 3.39B |
| Equity Attributable To Parent (USD) | 1.58B | 1.25B | 1.20B | 1.34B | 1.55B | 1.47B | 931.37M | 1.05B | 830.57M | 145.67M | 130.71M |
| Equity Attributable To Noncontrolling Interest (USD) | 391.12M | 233.20M | 202.63M | 309.53M | 314.23M | 386.50M | 297.56M | 442.80M | 321.01M | 388.74M | 427.16M |
| Equity (USD) | 1.97B | 1.49B | 1.41B | 1.65B | 1.86B | 1.86B | 1.23B | 1.49B | 1.15B | 534.41M | 557.87M |
| Long-term Debt (USD) | 2.04B | 1.74B | 1.73B | 1.80B | 1.61B | 1.64B | 1.92B | 907.04M | 1.39B | 564.96M | - |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 18.18B | 13.87B | 13.06B | 8.93B | 8.46B | 8.11B | 8.38B | 5.89B | 6.17B | 3.16B | 2.83B |
| Liabilities (USD) | 18.18B | 13.87B | 13.06B | 8.93B | 8.46B | 8.11B | 8.38B | 5.89B | 6.17B | 3.16B | 2.83B |
| Intangible Assets (USD) | 154.93M | 203.19M | 257.52M | 321.48M | 386.33M | 454.50M | 529.60M | 83.99M | 111.22M | - | - |
| Fixed Assets (USD) | - | - | - | - | - | - | - | 113.32M | 137.02M | 29.66M | 37.50M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 20.15B | 15.36B | 14.47B | 10.58B | 10.32B | 9.97B | 9.61B | 7.38B | 7.32B | 3.69B | 3.39B |
| Assets (USD) | 20.15B | 15.36B | 14.47B | 10.58B | 10.32B | 9.97B | 9.61B | 7.38B | 7.32B | 3.69B | 3.39B |
News and Insights
Virtu Financial reported record Q4 2025 results with adjusted net trading income of $9.7 million per day ($613 million quarterly), the highest since Q1 2021. Full-year ANTI reached $8.6 million per day ($2.1 billion), with adjusted EBITDA of $1.4 billion at a 65% margin and adjusted EPS of $5.73. The company deployed $625 million in incremental capital during 2025, achieving a 100% return on that capital in Q4. Management emphasized broad-based growth across all business segments, with Virtu Execution Services (VES) achieving record performance with seven consecutive quarters of increases.
Virtu Financial was recognized in seven categories at the 2025 TRADE Awards in New York and London, including TCA Provider of the Year and Best Dark Pool Capabilities. The company's Virtu Triton execution management system received awards for Best Market Access in both UK/Europe and North America.
Genius Group filed a class action lawsuit against Citadel Securities and Virtu Financial, alleging a three-year market manipulation scheme involving spoofing and naked short selling of their stock, seeking at least $250 million in damages.
Virtu Financial announced the appointment of Aaron Simons as CEO, replacing long-time CEO Douglas Cifu who will retire but remain an advisor. Simons, previously the Chief Technology Officer, has been with the company since 2008 and will lead the firm's continued growth strategy.
Grabar Law Office is investigating potential breaches of fiduciary duties by officers and directors of DoubleVerify, Manhattan Associates, Treace Medical Concepts, and Virtu Financial, based on allegations of misleading statements and failure to disclose material information.
Virtu Financial, a leading financial services firm, reported strong financial results for the first quarter of 2025, with significant increases in net income, adjusted net trading income, and adjusted EBITDA compared to the same period in 2024.
Several securities fraud class action lawsuits against Axsome Therapeutics, Driven Brands Holdings, Mercury Systems, and Virtu Financial have survived motions to dismiss, allowing the cases to proceed.
Morris Kandinov LLP is investigating possible breaches of fiduciary duties and other violations of law by Driven Brands Holdings Inc., Virtu Financial, Inc., The Estée Lauder Companies Inc., and Archer-Daniels-Midland Company, on behalf of shareholders.
Virtu Financial, a leading provider of global financial services, will announce its Q1 2025 results on April 23, 2025 and host a conference call to discuss the company's financial performance.