VIRT

Virtu Financial, Inc.

NYSE · Security Brokers, Dealers & Flotation Companies · Inc. DE · CIK 0001592386
$57.62 +3.93% $8.9B
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)27 New Institutional Positions21 Institutional Exits
Vol
Market Cap$8.9B
Cap SizeMid Cap
Analyst ConsensusBuy (62%)
Inst. Holders50 funds
Inst. Value$2.4B
Inst. Activity27 buys / 21 sells
Insider Activity0B / 8S
Insider Net $-$10.1M
Reddit Sentiment67° Warm
SEC Reports4
Exchange NYSE·Sector Security Brokers, Dealers & Flotation Companies·Inc. DE·CIK 0001592386·Prev Close $55.44

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.
Allspring Global Investments Holdings, — ADD
1,928,509 shares ($85.6M)

Price Targets

$52.43 -9.0% upside Sell
Current $57.62 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
BlackRock, Inc.$481.5M
VANGUARD PORTFOLIO MANAGEMENT LLC$243.5M
FMR LLC$210.6M
VANGUARD CAPITAL MANAGEMENT LLC$158.7M
RENAISSANCE TECHNOLOGIES LLC$128.8M

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
50 institutional holders with $2.4B total value (54,303,261 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, FMR. Net buying activity: 27 institutions added/increased vs 21 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.10,947,235$481.5M20.2%
2VANGUARD PORTFOLIO MANAGEMENT LLC5,536,721$243.5M10.2%
3FMR LLC4,787,584$210.6M8.8%
4VANGUARD CAPITAL MANAGEMENT LLC3,607,593$158.7M6.6%
5RENAISSANCE TECHNOLOGIES LLC2,928,768$128.8M5.4%
6STATE STREET CORP2,908,891$127.9M5.4%
7CITADEL ADVISORS LLC2,228,582$98.0M4.1%
8Allspring Global Investments Holdings, LLC1,928,509$85.6M3.6%ADD +41.9%
9DIMENSIONAL FUND ADVISORS LP1,920,590$84.5M3.5%
10MORGAN STANLEY1,518,470$66.8M2.8%ADD +26.7%
11D. E. Shaw & Co., Inc.1,162,933$51.1M2.1%ADD +50.6%
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,070,237$47.1M2.0%
13BALYASNY ASSET MANAGEMENT L.P.1,070,098$47.1M2.0%DOUBLED +1776.2%
14Freestone Grove Partners LP690,419$30.4M1.3%NEW
15WELLS FARGO & COMPANY/MN674,724$29.7M1.2%
16BANK OF AMERICA CORP /DE/672,405$29.6M1.2%DOUBLED +115.4%
17RAYMOND JAMES FINANCIAL INC632,382$27.8M1.2%
18FIRST TRUST ADVISORS LP571,853$25.2M1.1%TRIM -35.3%
19WELLINGTON MANAGEMENT GROUP LLP559,255$24.6M1.0%TRIM -31.4%
20TWO SIGMA INVESTMENTS, LP558,929$24.6M1.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Allspring Global Investments Holdings, LLCADD1,359,4521,928,509+41.9%$85.6M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED57,0341,070,098+1776.2%$47.1M2026-Q1
Freestone Grove Partners LPNEW690,419$30.4M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED312,117672,405+115.4%$29.6M2026-Q1
FIRST TRUST ADVISORS LPTRIM884,125571,853-35.3%$25.2M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM815,143559,255-31.4%$24.6M2026-Q1
Allianz Asset Management GmbHTRIM1,117,469537,675-51.9%$23.6M2026-Q1
CONGRESS ASSET MANAGEMENT COADD330,804437,424+32.2%$19.2M2026-Q1
MACKENZIE FINANCIAL CORPNEW433,623$19.1M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.TRIM613,903427,466-30.4%$18.8M2026-Q1
DEUTSCHE BANK AG\ADD299,241415,962+39.0%$18.3M2026-Q1
Invesco Ltd.NEAR_EXIT2,302,325374,219-83.7%$16.5M2026-Q1
NATIXISNEW347,186$15.3M2026-Q1
FRANKLIN RESOURCES INCADD115,690192,006+66.0%$8.4M2026-Q1
PRUDENTIAL FINANCIAL INCTRIM327,550173,840-46.9%$7.6M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCTRIM304,564165,195-45.8%$7.3M2026-Q1
Nuveen, LLCTRIM301,095148,366-50.7%$6.5M2026-Q1
CAPITAL FUND MANAGEMENT S.A.TRIM248,279143,479-42.2%$6.3M2026-Q1
AmundiADD74,029133,332+80.1%$5.9M2026-Q1
MARSHALL WACE, LLPADD95,815130,326+36.0%$5.7M2026-Q1
HSBC HOLDINGS PLCADD42,62475,575+77.3%$3.3M2026-Q1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.ADD40,43865,052+60.9%$2.8M2026-Q1
Orion Porfolio Solutions, LLCTRIM89,45760,589-32.3%$2.7M2026-Q1
LOOMIS SAYLES & CO L PTRIM95,17957,289-39.8%$2.5M2026-Q1
Horizon Investments, LLCDOUBLED2,06049,938+2324.2%$2.2M2026-Q1
6 unique insiders with 50 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 OfficerEXERCISE1,172
Feb 4, 2026Lee CindyChief Financial OfficerTAX W/H589
Feb 4, 2026Lee CindyChief Financial OfficerAWARD5,523
Feb 4, 2026Lee CindyChief Financial OfficerAWARD8,284
Feb 4, 2026Fairclough BrettCo-President & Co-COOEXERCISE7,531
Feb 4, 2026Fairclough BrettCo-President & Co-COOTAX W/H2,974
Feb 4, 2026Fairclough BrettCo-President & Co-COOAWARD15,062
Feb 4, 2026Fairclough BrettCo-President & Co-COOAWARD22,593
Feb 4, 2026Molluso JosephCo-President & Co-COOAWARD15,062
Feb 4, 2026Molluso JosephCo-President & Co-COOTAX W/H8,330
Feb 4, 2026Molluso JosephCo-President & Co-COOEXERCISE7,531
Feb 4, 2026Molluso JosephCo-President & Co-COOEXERCISE7,531
Feb 4, 2026Molluso JosephCo-President & Co-COOAWARD22,593
Feb 4, 2026Simons Aaron WyattChief Executive OfficerEXERCISE7,531
Feb 4, 2026Simons Aaron WyattChief Executive OfficerTAX W/H2,983
Feb 4, 2026Simons Aaron WyattChief Executive OfficerAWARD21,394
Feb 4, 2026Simons Aaron WyattChief Executive OfficerAWARD32,089
Feb 4, 2026Cavoli StephenEVPEXERCISE7,531
Feb 4, 2026Cavoli StephenEVPTAX W/H3,845
Feb 4, 2026Cavoli StephenEVPAWARD15,062
Feb 4, 2026Cavoli StephenEVPAWARD22,593
Feb 3, 2026Fairclough BrettCo-President & Co-COOEXERCISE11,588
Feb 3, 2026Fairclough BrettCo-President & Co-COOTAX W/H4,602
Feb 3, 2026Molluso JosephCo-President & Co-COOEXERCISE11,588
Feb 3, 2026Molluso JosephCo-President & Co-COOTAX W/H6,409
Feb 3, 2026Simons Aaron WyattChief Executive OfficerEXERCISE11,588
Feb 3, 2026Simons Aaron WyattChief Executive OfficerTAX W/H4,636
Feb 3, 2026Cavoli StephenEVPEXERCISE11,588
Feb 3, 2026Cavoli StephenEVPTAX W/H5,916
Feb 3, 2026Lee CindyChief Financial OfficerEXERCISE3,090
Feb 3, 2026Lee CindyChief Financial OfficerTAX W/H1,246
Feb 2, 2026Simons Aaron WyattChief Executive OfficerTAX W/H4,752
Feb 2, 2026Simons Aaron WyattChief Executive OfficerEXERCISE11,782
Feb 2, 2026Lee CindyChief Financial OfficerEXERCISE2,749
Feb 2, 2026Lee CindyChief Financial OfficerTAX W/H1,108
Feb 2, 2026Cavoli StephenEVPEXERCISE10,309
Feb 2, 2026Cavoli StephenEVPTAX W/H5,263
Feb 2, 2026Fairclough BrettCo-President & Co-COOEXERCISE11,193
Feb 2, 2026Fairclough BrettCo-President & Co-COOTAX W/H4,462
Feb 2, 2026Molluso JosephCo-President & Co-COOEXERCISE11,193
Feb 2, 2026Molluso JosephCo-President & Co-COOTAX W/H6,190
Feb 2, 2026Cavoli StephenEVPEXERCISE10,309
Feb 2, 2026Cavoli StephenEVPSELL5,263

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 -9.0% upside Sell (2.57)
$39.00 Low $62.00 High
MetricValue
Current Price$57.62
Target Low$39.00
Target Mean$52.43
Target Median$51.00
Target High$62.00
# Analysts7
RecommendationSell (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 25, 2026
dark_pool
Dark Pool: VIRT — 1.3M shares, 30,845 trades
Week starting 2026-05-25. Total ATS volume: 1,293,640 shares across 30,845 trades.
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.