VIRT VIRTU FINANCIAL INC-CLASS A
2026Q1 · CUSIP 928254101 · Sector: Financials
Lit · Institutions accelerating in
Holders
425
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
185
Δ whales
+17
Inst. holding value
$3.4B
New positions
89
Closed positions
52
Price momentum (1Q)
+41.8%
Put / Call
5/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 7% | — | — |
| 2025Q2 | Top 6% | -14.7% | -3.9% |
| 2025Q1 | Top 10% | -1.7% | -17.5% |
| 2024Q3 | Top 3% | -0.9% | +15.5% |
| 2024Q2 | Top 7% | +19.8% | +31.1% |
| 2022Q1 | Top 3% | -2.1% | -13.4% |
| 2021Q1 | Top 14% | -9.7% | -0.9% |
| 2020Q2 | Top 4% | -4.1% | +17.6% |
Options Sentiment
Put holders
5
QoQ: 0
Call holders
9
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
9.4
EPS (TTM)
$6.04
EPS YoY
+74.6%
Revenue (TTM)
$3.9B
Revenue YoY
+26.6%
Net margin
14.2%
ROE
31.8%
Debt ratio
91.3%
FCF (TTM)
$481M
Dividend (TTM)
$0.24
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.