VIRT

Virtu Financial, Inc.

NYSE · Security Brokers, Dealers & Flotation Companies · Inc. DE · CIK 0001592386
$53.02 +1.61% $8.2B
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)
Vol
Market Cap$8.2B
Cap SizeMid Cap
Analyst ConsensusBuy (62%)
Inst. Holders8 funds
Inst. Value$718.7M
Inst. Activity1 buys / 1 sells
Insider Activity0B / 7S
Insider Net $-$10.1M
Reddit Sentiment67° Warm
SEC Reports4
Exchange NYSE·Sector Security Brokers, Dealers & Flotation Companies·Inc. DE·CIK 0001592386·Prev Close $52.18

Recent Activity

Jun 9, 2026 SEC
Virtu Financial filed an 8-K to disclose an amended employment agreement with CFO Cindy Lee, effective June 8, 2026. The
8-K — Impact 2/10
Jun 2, 2026 other
Virtu Financial Obtains MiCA License
<p align="left">NEW YORK, June 02, 2026 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE: VIRT), a
May 9, 2026 SEC
Two Virtu insiders sold a combined $929K in open-market sales within 7 days of a strong Q1 earnings beat (Normalized Adj
CLUSTER — Impact 3/10
May 8, 2026 Insider
Fairclough Brett sold 14,632 shares
Co-President & Co-COO @ $49.82 ($729.0K)
May 5, 2026 Insider
Gambale Virginia sold 4,000 shares
Director @ $50.00 ($200.0K)
Apr 29, 2026 SEC
Virtu Financial reported Q1 2026 results that significantly exceeded consensus expectations, with Normalized Adjusted EP
8-K — Impact 8/10
Feb 19, 2026 Insider
Molluso Joseph sold 200,000 shares
Co-President & Co-COO @ $38.88 ($7.8M)
Inst.
MORGAN STANLEY — ADD
1,553,978 shares ($51.8M)

Price Targets

$52.43 -3.9% upside Hold
Current $54.56 Low $39.00 Median $51.00 High $62.00 7 analysts
$39.00 $62.00

Analyst Ratings

Buy62% buy · 13 analysts
4Strong Buy
4Buy
4Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 30, 2026 JP Morgan MAINTAIN Neutral → Neutral
Apr 30, 2026 Goldman Sachs MAINTAIN Neutral → Neutral
Apr 10, 2026 Morgan Stanley MAINTAIN Underweight → Underweight
Mar 20, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Jan 30, 2026 Goldman Sachs MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.49 ▲ +13.9% $1.28 — $1.65 -3% YoY 7
Next Q $1.31 ▲ +7.4% $1.10 — $1.73 25% YoY 7
Current FY $6.43 ▲ +19.7% $5.75 — $7.41 12% YoY 6
Next FY $5.86 ▲ +9.5% $4.91 — $6.59 -9% YoY 7

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$325.6M
FMR LLC$162.5M
RENAISSANCE TECHNOLOGIES LLC$104.8M
MORGAN STANLEY$51.8MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$33.7MNEW

Recent Insider Trades

DateInsiderTypeValue
May 8, 2026Fairclough BrettSELL$729.0K
May 5, 2026Gambale VirginiaSELL$200.0K
Feb 19, 2026Molluso JosephSELL$7.8M
Feb 13, 2026Cavoli StephenSELL$555.5K
Feb 12, 2026Cavoli StephenSELL$557.5K

Reddit Sentiment

67°
Warm
Bearish Neutral Bullish
2 mentions 2 bullish 0 bearish
8 institutional holders with $718.7M total value (21,570,673 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, RENAISSANCE.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC9,771,208$325.6M45.3%
2FMR LLC4,876,867$162.5M22.6%
3RENAISSANCE TECHNOLOGIES LLC3,144,568$104.8M14.6%
4MORGAN STANLEY1,553,978$51.8M7.2%ADD +26.7%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,011,107$33.7M4.7%NEW
6WELLS FARGO & COMPANY/MN603,161$20.1M2.8%ADD +34.0%
7BANK OF AMERICA CORP /DE/312,117$10.4M1.4%TRIM -56.0%
8TWO SIGMA INVESTMENTS, LP297,667$9.9M1.4%TRIM -26.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD1,226,4851,553,978+26.7%$51.8M2025-Q4
BANK OF AMERICA CORP /DE/TRIM709,723312,117-56.0%$10.4M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM469,552345,550-26.4%$12.3M2025-Q3
NORGES BANKEXIT79,2880-100.0%$0.002025-Q3
UBS Group AGTRIM497,416311,354-37.4%$13.9M2025-Q2
NORGES BANKNEW79,288$3.6M2025-Q2
TWO SIGMA INVESTMENTS, LPTRIM834,400613,941-26.4%$23.4M2025-Q1
UBS Group AGDOUBLED170,883497,416+191.1%$19.0M2025-Q1
NORGES BANKEXIT336,8380-100.0%$0.002025-Q1
WELLS FARGO & COMPANY/MNADD386,783518,374+34.0%$18.5M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW1,271,475$38.7M2024-Q3
6 unique insiders with 7 transactions. Net insider value: -$10.1M ($0.00 bought, $10.1M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 8, 2026Fairclough BrettCo-President & Co-COOSELL14,632$49.82$729.0K
May 5, 2026Gambale VirginiaDirectorSELL4,000$50.00$200.0K
Feb 19, 2026Molluso JosephCo-President & Co-COOSELL200,000$38.88$7.8M
Feb 13, 2026Cavoli StephenEVPSELL14,530$38.23$555.5K
Feb 12, 2026Cavoli StephenEVPSELL14,903$37.41$557.5K
Feb 11, 2026Cavoli StephenEVPSELL4,573$39.14$179.0K
Feb 5, 2026Gambale VirginiaDirectorSELL2,950$37.50$110.6K
Feb 4, 2026Lee CindyChief Financial OfficerM1,172$0.00$0.00
Feb 4, 2026Lee CindyChief Financial OfficerF589$0.00$0.00
Feb 4, 2026Lee CindyChief Financial OfficerA5,523$0.00$0.00
Feb 4, 2026Lee CindyChief Financial OfficerM1,172$0.00$0.00
Feb 4, 2026Lee CindyChief Financial OfficerA8,284$0.00$0.00
Feb 4, 2026Fairclough BrettCo-President & Co-COOM7,531$0.00$0.00
Feb 4, 2026Fairclough BrettCo-President & Co-COOF2,974$0.00$0.00
Feb 4, 2026Fairclough BrettCo-President & Co-COOA15,062$0.00$0.00
Feb 4, 2026Fairclough BrettCo-President & Co-COOM7,531$0.00$0.00
Feb 4, 2026Fairclough BrettCo-President & Co-COOA22,593$0.00$0.00
Feb 4, 2026Molluso JosephCo-President & Co-COOA15,062$0.00$0.00
Feb 4, 2026Molluso JosephCo-President & Co-COOF8,330$0.00$0.00
Feb 4, 2026Molluso JosephCo-President & Co-COOM7,531$0.00$0.00
Feb 4, 2026Molluso JosephCo-President & Co-COOM7,531$0.00$0.00
Feb 4, 2026Molluso JosephCo-President & Co-COOA22,593$0.00$0.00
Feb 4, 2026Simons Aaron WyattChief Executive OfficerM7,531$0.00$0.00
Feb 4, 2026Simons Aaron WyattChief Executive OfficerF2,983$0.00$0.00
Feb 4, 2026Simons Aaron WyattChief Executive OfficerA21,394$0.00$0.00
Feb 4, 2026Simons Aaron WyattChief Executive OfficerM7,531$0.00$0.00
Feb 4, 2026Simons Aaron WyattChief Executive OfficerA32,089$0.00$0.00
Feb 4, 2026Cavoli StephenEVPM7,531$0.00$0.00
Feb 4, 2026Cavoli StephenEVPF3,845$0.00$0.00
Feb 4, 2026Cavoli StephenEVPA15,062$0.00$0.00
Feb 4, 2026Cavoli StephenEVPM7,531$0.00$0.00
Feb 4, 2026Cavoli StephenEVPA22,593$0.00$0.00
Feb 3, 2026Fairclough BrettCo-President & Co-COOM11,588$0.00$0.00
Feb 3, 2026Fairclough BrettCo-President & Co-COOF4,602$0.00$0.00
Feb 3, 2026Fairclough BrettCo-President & Co-COOM11,588$0.00$0.00
Feb 3, 2026Molluso JosephCo-President & Co-COOM11,588$0.00$0.00
Feb 3, 2026Molluso JosephCo-President & Co-COOF6,409$0.00$0.00
Feb 3, 2026Molluso JosephCo-President & Co-COOM11,588$0.00$0.00
Feb 3, 2026Simons Aaron WyattChief Executive OfficerM11,588$0.00$0.00
Feb 3, 2026Simons Aaron WyattChief Executive OfficerF4,636$0.00$0.00
Feb 3, 2026Simons Aaron WyattChief Executive OfficerM11,588$0.00$0.00
Feb 3, 2026Cavoli StephenEVPM11,588$0.00$0.00
Feb 3, 2026Cavoli StephenEVPF5,916$0.00$0.00
Feb 3, 2026Cavoli StephenEVPM11,588$0.00$0.00
Feb 3, 2026Lee CindyChief Financial OfficerM3,090$0.00$0.00
Feb 3, 2026Lee CindyChief Financial OfficerF1,246$0.00$0.00
Feb 3, 2026Lee CindyChief Financial OfficerM3,090$0.00$0.00
Feb 2, 2026Simons Aaron WyattChief Executive OfficerM11,782$0.00$0.00
Feb 2, 2026Simons Aaron WyattChief Executive OfficerF4,752$0.00$0.00
Feb 2, 2026Simons Aaron WyattChief Executive OfficerM11,782$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (62% buy). Based on 13 analysts: 4 strong buy, 4 buy, 4 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$52.43 mean target -3.9% upside Hold (2.57)
$39.00 Low $62.00 High
MetricValue
Current Price$54.56
Target Low$39.00
Target Mean$52.43
Target Median$51.00
Target High$62.00
# Analysts7
RecommendationHold (2.57)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.49 $1.28 $1.65 -2.7% +13.9% 5↑ 1↓ $0.6B 2.1% 7
Next Q
2026-09-30
$1.31 $1.10 $1.73 24.6% +7.4% 4↑ 1↓ $0.5B 13.4% 7
Current FY
2026-12-31
$6.43 $5.75 $7.41 12.2% +19.7% 6↑ 0↓ $2.4B 13.5% 6
Next FY
2027-12-31
$5.86 $4.91 $6.59 -8.9% +9.5% 7↑ 0↓ $2.3B -6.6% 7

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.489
7d ago$1.374+0.115
30d ago$1.307+0.182
60d ago$1.230+0.259
90d ago$1.209+0.280
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 30, 2026 JP Morgan MAINTAIN Neutral Neutral
Apr 30, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Apr 10, 2026 Morgan Stanley MAINTAIN Underweight Underweight
Mar 20, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jan 30, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Jan 22, 2026 Morgan Stanley MAINTAIN Underweight Underweight
Jan 14, 2026 Piper Sandler MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264441062%
May 1, 20264441062%
Apr 1, 20264441062%
Mar 1, 20264441062%
Feb 1, 20264441062%
Jan 1, 20264441062%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

67°
Warm
Bearish Neutral Bullish
2 mentions 2 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Feb 26, 2026267° Warm202

Recent Reddit Threads

r/wallstreetbets Bullish 3mo ago
Stock Analysis: CBOE, CME, ICE, NDAQ, VIRT, IBKR
▲ 0 💬 4
Jun 2, 2026
other
Virtu Financial Obtains MiCA License
<p align="left">NEW YORK, June 02, 2026 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE: VIRT), a leading provider of multi-asset liquidity and inno
Jun 2, 2026
short_volume
Short Volume: VIRT — 61.2% short (0.3M / 0.5M)
Short: 334,942 | Exempt: 0 | TRF Vol: 547,151 | Short Ratio: 61.2% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: VIRT — 66.2% short (0.4M / 0.6M)
Short: 388,866 | Exempt: 210 | TRF Vol: 587,415 | Short Ratio: 66.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: VIRT — 1.3M shares, 35,821 trades
Week starting 2026-05-18. Total ATS volume: 1,285,160 shares across 35,821 trades.
May 13, 2026
short_interest
FTD: VIRT — 18,278 shares ($0.9M) failed to deliver
Settlement: 20260513, Price: $51.85, FTD Value: $947,714.3, VIRTU FINL INC CL A
May 11, 2026
dark_pool
Dark Pool: VIRT — 1.5M shares, 36,969 trades
Week starting 2026-05-11. Total ATS volume: 1,454,216 shares across 36,969 trades.
May 4, 2026
dark_pool
Dark Pool: VIRT — 1.9M shares, 44,587 trades
Week starting 2026-05-04. Total ATS volume: 1,945,206 shares across 44,587 trades.
Apr 29, 2026
earnings
Virtu Announces First Quarter 2026 Results
<p align="justify">NEW YORK, April 29, 2026 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE: VIRT), a leading provider of financial services and pro
Apr 29, 2026
earnings_calendar
VIRT Q1 2026 Earnings Scheduled — 2026-04-29
Apr 27, 2026
dark_pool
Dark Pool: VIRT — 2.1M shares, 47,805 trades
Week starting 2026-04-27. Total ATS volume: 2,129,316 shares across 47,805 trades.
Apr 20, 2026
dark_pool
Dark Pool: VIRT — 1.2M shares, 29,906 trades
Week starting 2026-04-20. Total ATS volume: 1,227,228 shares across 29,906 trades.
Apr 13, 2026
dark_pool
Dark Pool: VIRT — 1.7M shares, 38,125 trades
Week starting 2026-04-13. Total ATS volume: 1,679,065 shares across 38,125 trades.
Apr 7, 2026
earnings
Virtu Financial to Host Conference Call Announcing First Quarter 2026 Results on Wednesday, April 29, 2026
<p align="left">NEW YORK, April 07, 2026 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE:VIRT), a leading provider of global, multi-asset financial
Apr 6, 2026
dark_pool
Dark Pool: VIRT — 2.1M shares, 45,477 trades
Week starting 2026-04-06. Total ATS volume: 2,142,532 shares across 45,477 trades.
Mar 30, 2026
dark_pool
Dark Pool: VIRT — 1.1M shares, 28,265 trades
Week starting 2026-03-30. Total ATS volume: 1,069,320 shares across 28,265 trades.