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/VIRT
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Virtu Financial Inc

Virtu Financial Inc

VIRT
$60.86USD-1.15%-0.71 today

MARKET CAP

9.4B

P/E (TTM)

11.9x

FWD P/E

DAY RANGE

$61 – $63

52W RANGE

$32
$69

AI Summary

Stalk
StalkMedium

VIRT remains in a medium-term bullish regime (Stage 2) within a long-term uptrend. The recent pullback to the 50-day SMA on low volume and oversold RSI suggests a potential low-risk entry zone, but confirmation of support holding is needed before committing to a buy.

  • Q2 adj net trading income $718M ($11.6M/day) and EPS $1.82.
  • Total trading capital increased to $3.4B; return on capital above 100%.
  • Negative earnings yield signals overvaluation risk.
Full analysis →

Buying

4

institutions

Selling

11

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY11.73 M698.48 M+778.10 K+45.1%0.01%
RT

Renaissance Technologies LLC

Q2 2026

SELL2.87 M170.86 M+-60.50 K+32.6%0.24%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.85 M169.62 M+1.48 M+185.3%0.06%
CA

Citadel Advisors LLC

Q2 2026

SELL1.75 M104.24 M+-555.89 K+2.8%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL239.08 K14.12 M+-134.59 K-11.8%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY160.82 K9.58 M+62.07 K+120.6%0.04%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL96.14 K5.73 M+-973.96 K-87.8%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY75.50 K3.32 M+37.75 K+164.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL43.16 K2.57 M+-587.00+33.6%0.02%
MM

Millennium Management LLC

Q2 2026

SELL14.79 K880.74 K+-865.87 K-97.7%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL995.0059.35 K+-3.39 K-69.2%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-165.19 K-100.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-40.71 K-100.0%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-23.46 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-5.93 K-100.0%0.00%