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Virtu Financial, Inc. (VIRT)
Security Brokers, Dealers & Flotation Companies
Latest Price
$54.21
TTM P/E
9.01
Normalized P/E
15.60
TTM Div Yield
1.33%
Fwd Div Yield
1.77%
Book Value
21.32
P/B Ratio
2.54
Valuation metrics
adjust assumptions →EPS: $5.13
Book value / share: $18.55
Formula: √(22.5 × EPS × BVPS)
Graham Number
$46.27
17% downside
Norm. op. income: $645M (median of 7yr)
Tax rate: 17%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$50.51
10% downside
Base FCF: $587M (median of recent 5yr)
Growth: -2%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$58.52
+5% upside
EPS: $5.13
Target P/E: 16×
Formula: EPS × P/E
P/E Fair Value
$82.08
+47% upside
Institutional Ownership
94.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.73M | $698.0M | 13.38% | +778.1K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 5.98M | $356.0M | 6.83% | +446.0K | 2026-06-30 |
| FMR LLC | 4.72M | $281.0M | 5.39% | -62.7K | 2026-06-30 |
| Vanguard Capital Management LLC | 3.71M | $220.0M | 4.23% | +101.4K | 2026-06-30 |
| State Street Corp | 3.07M | $182.0M | 3.50% | +159.2K | 2026-06-30 |
| Renaissance Technologies LLC | 2.87M | $170.0M | 3.27% | -60.5K | 2026-06-30 |
| AQR Capital Management LLC | 2.85M | $169.0M | 3.25% | +1.48M | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2.39M | $147.0M | 2.72% | +457.7K | 2026-06-30 |
| Portolan Capital Management, LLC | 2.14M | $127.0M | 2.45% | +930.3K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.83M | $108.0M | 2.08% | -94.9K | 2026-06-30 |