VIRT Virtu Financial, Inc.

bullish track record → $50.15 +1.35 (+2.8%)
Mkt Cap $11B P/E 8.7 fwd 9.0 52wk $31.55 - $56.48 Updated Saturday
Insider selling: $1,701,854 sold by 2 insiders (30d)
Est. revisions: +13.9% (5 up, 1 down in 30d)
Factor Model (net +2.2)

Factor Model

net +2.2 4.4 / 10
Est. Revisions
+0.7
Insider Activity
+0.0
Momentum
-0.1
Analyst Rev.
+0.9
Narrative Gap
+0.0

Azora Capital Buys $83M Virtu Stake

Watch: Monitor Q2 earnings and management commentary for volatility trends impacting trading volumes and margins, key drivers for valuation.

Azora Capital initiated a $73.26 million position in Virtu Financial, increasing to $82.73 million by quarter-end, representing 5.44% of Azora's US equity AUM. Virtu posted strong Q1 results, with revenue up 31% YoY to $1.1 billion and net income surging 83% YoY to $346.6 million. The company declared a quarterly dividend of $0.24 per share amid ongoing insider selling and a downtrend in stock price.

Large institutional buying alongside robust earnings highlights investor confidence but insider selling and price weakness caution on sustainability of momentum.

Evidence

Updated Saturday What to Know About This New $83 Million Virtu Financial Position yahoo-finance
30d ago JP Morgan main VIRT: Neutral → Neutral
31d ago Goldman Sachs main VIRT: Neutral → Neutral
48d ago Insider sell by CIFU DOUGLAS A (VIRT): $13,781,625
50d ago Virtu Financial (VIRT) Eyes a “Big Quarter” – Record Volumes Ahead? yahoo-finance
87d ago Virtu Financial (VIRT) Reports Highest Quarterly Net Income Since 2021 with Strong Q4 2025 Results yahoo-finance
91d ago Virtu Financial (VIRT) Reports Highest Quarterly Net Income Since 2021 with Strong Q4 2025 Results yahoo-finance
Fundamentals & Data ▾
Virtu Financial, Inc. Financial Services · Capital Markets
Mkt Cap
$11B
P/E
8.7 fwd 9.0
Beta
0.61
Div Yield
183.00%
52w Range
$31.55 - $56.48
Short Interest
3.6M 4.4%
Days to Cover
2.6 +2%
Technicals downtrend
vs 20d MA
-3.1%
from 52w Hi
-8.9%
Vol (20d)
34%
1w return
-4.9%
1m return
-1.3%
Vol ratio
0.9x
Insiders
selling 0B / 5S
Analysts
mixed
EPS Estimate
$1.49 +13.9% 30d 5up / 1dn
Est. Dispersion
25% 7 analysts
Analyst Target
$52 $39 - $62
Options P/C
0.14
Insider Cluster
strong sell 0B / 2S
Fund Convergence
strong Renaissance, Citadel, D.E. Shaw, Bridgewater, Two Sigma
Financials
Revenue
$1.1B +31% YoY
FCF
$-32M
Gross Margin
68%
Op Margin
57%
Momentum: decelerating
Top Holders
Renaissance $129M
Citadel $63M
D.E. Shaw $27M
Bridgewater $6M
Two Sigma
Recent Filings & Data
insider trade 2
net selling · $1,701,854 sold
2 insiders · 2 transactions (30d)
Recent transactions
GAMBALE VIRGINIA · sell · $200,000
FAIRCLOUGH BRETT · sell · $1,501,854
7 signals · latest Updated Saturday

Keep reading the market

Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.

All stocks → Track record → How it works →