Virtu Financial Management
Management Kriterienprüfungen 2/4
Virtu Financial CEO ist Aaron Simons , ernannt in Jul 2025, hat eine Amtszeit von weniger als einem Jahr. Die jährliche Gesamtvergütung beträgt $16.73M , bestehend aus 5.1% Gehalt und 94.9% Boni, einschließlich Aktien und Optionen des Unternehmens. besitzt direkt 0.098% der Aktien des Unternehmens, im Wert von $8.05M . Die durchschnittliche Betriebszugehörigkeit des Managementteams und des Verwaltungsrats beträgt 6 Jahre bzw. 9.3 Jahre.
Wichtige Informationen
Aaron Simons
Geschäftsführender
US$16.7m
Gesamtvergütung
| Prozentsatz des Geschäftsführergehalts | 5.08% |
| Amtszeit als Geschäftsführer | less than a year |
| Eigentum des Geschäftsführers | 0.1% |
| Durchschnittliche Amtszeit des Managements | 6yrs |
| Durchschnittliche Amtszeit der Vorstandsmitglieder | 9.3yrs |
Jüngste Management Updates
Recent updates
Narrativ-Update • May 05
VIRT: Elevated P E Assumptions Will Challenge Returns As Trading Normalizes
Analyst price targets on Virtu Financial have moved up by $3, with recent Street research citing updated views on fair value, profit margins and expected P/E levels as key drivers of the change. Analyst Commentary Recent Street research on Virtu Financial has pointed to mixed sentiment, with some analysts highlighting upside to fair value estimates while others remain cautious on how sustainable current margin and P/E assumptions might be.
Narrativ-Update • Apr 20
VIRT: Lower Discount Rate And Margin Resilience Will Shape Measured Future Upside
Virtu Financial’s updated analyst price target has shifted higher by about $3.60 to $48.86. Analysts point to modestly improved revenue expectations, a slightly lower assumed discount rate, firmer projected profit margins, and a marginally higher future P/E multiple as key supports for the change.Seeking Alpha • Apr 15
Virtu Financial: Growth Pivot Not Reflected In Forward Estimates Or Stock Price
Summary Virtu Financial is one of a small number of US based technology-driven market makers with a significant execution services business. The shares have advanced 155% to $43.98 and paid $2.40 in dividends for a total return of 169% in two and a half years. The evolution and private equity support for prediction markets has coincided with a material uptick in retail investor participation in financial markets from early 2025. Average daily volumes in the off-exchange markets first exceeded 50% over a monthly period in November 2024. Virtu is moving towards a strategy of husbanding more capital to compete, since their returns on that capital are extremely high. Read the full article on Seeking AlphaNarrativ-Update • Apr 06
VIRT: Earnings Sensitivity To Trading Volumes Will Pressure Future Returns
Analysts have lifted their average price target on Virtu Financial by $4 to $36, citing updated assumptions around a slightly lower discount rate, a modestly softer revenue trajectory, and a small improvement in projected profit margins and future P/E levels. Analyst Commentary Recent research points to a mixed tone around Virtu Financial, even as headline price targets are set using updated assumptions on discount rates, revenue paths, and profit margins.Narrativ-Update • Mar 23
VIRT: Lower P/E And Margin Assumptions Will Pressure Future Returns
Analysts have raised their average price target for Virtu Financial by a mid single digit dollar amount, citing updated views on revenue pressure, improved profit margin assumptions, and a lower forward P/E multiple. They maintain their fair value estimate at $36.00 per share.
Narrativ-Update • Mar 08
VIRT: Updated Discount Rate And Margin Framework Will Support Future Upside
Analysts have raised their average price target on Virtu Financial by a mid single digit dollar amount, with the latest street research highlighting updated views on discount rates, profit margins, and future P/E expectations as key factors behind the new $57.00 target. Analyst Commentary Bullish analysts have been pointing to the recent cluster of price target increases as a sign of growing confidence in Virtu Financial's ability to support the revised US$57.00 target through its earnings profile and balance of risk and reward.Narrativ-Update • Feb 22
VIRT: Revised Revenue And Margin Assumptions Will Drive Future Upside
The updated analyst price target for Virtu Financial has increased from $51 to $57. Analysts attribute this change to adjustments in the discount rate, expectations for revenue trends, revised margin assumptions, and a lower projected future P/E ratio.Narrativ-Update • Feb 08
VIRT: Lower Discount Rate And Stable Margins Will Support Future Upside Potential
Analysts have raised their price targets on Virtu Financial. The updated fair value estimate has increased from US$42.43 to US$45.29 as they factor in a lower discount rate, slightly less severe revenue contraction, a similar profit margin profile, and a modestly reduced future P/E assumption.Analyseartikel • Feb 01
Virtu Financial (NYSE:VIRT) Has Announced A Dividend Of $0.24
Virtu Financial, Inc. ( NYSE:VIRT ) has announced that it will pay a dividend of $0.24 per share on the 16th of March...Narrativ-Update • Jan 24
VIRT: New Leadership And Product Expansion Will Drive Future Upside Potential
Analysts have reduced their price target on Virtu Financial by about $0.15, reflecting slightly softer revenue growth assumptions, a modestly improved profit margin outlook, and a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Virtu Financial shows mixed views, with some bullish analysts lifting their expectations while others trim targets but still see room for upside after recent share price underperformance.Narrativ-Update • Jan 10
VIRT: Retail Brokerage Tailwinds And Product Expansion Will Drive Future Upside
Analysts have lifted their fair value estimate for Virtu Financial to US$51 from US$48, citing recent valuation resets, expectations for low-double digit growth in the core retail brokerage market, and plans for more aggressive product expansion under new leadership as key drivers of the updated price target framework. Analyst Commentary Bullish analysts point to the recent uplift in fair value estimates as a sign that the market may be underpricing Virtu Financial relative to its earnings potential.Narrativ-Update • Dec 16
VIRT: Retail Brokerage Expansion And Buybacks Will Shape Earnings Outlook
Analysts have raised their fair value estimate for Virtu Financial from approximately $30.55 to $36.00 per share. They point to attractive valuation after recent underperformance, expectations for positive long term earnings growth from a low double digit expansion in retail brokerage activity, improving profit margins, and a lower future price to earnings multiple despite softer near term revenue trends.Narrativ-Update • Dec 02
VIRT: Leadership Changes And Market Expansion Will Fuel A Stronger Recovery
Analysts have modestly lowered their price target for Virtu Financial from $43.75 to $42.57, citing recent share underperformance and expectations for renewed long-term growth due to core market expansion and leadership changes. Analyst Commentary Recent analyst sentiment on Virtu Financial reflects a balanced outlook, with perspectives both optimistic and cautious regarding the company’s valuation, execution, and growth potential.Narrativ-Update • Nov 18
VIRT: Long-Term Earnings Strength Will Drive Recovery as Shares Rebound
Analysts have modestly raised their price target for Virtu Financial from $43.63 to $43.75. They cite expectations for long-term earnings growth as valuation recovers and product expansion is anticipated.Narrativ-Update • Nov 03
VIRT: Long-Term Retail Brokerage Strength Will Drive Earnings Recovery
Analysts have lowered their price target for Virtu Financial from $44.88 to $43.63, citing recent underperformance. However, they anticipate long-term earnings growth driven by core retail brokerage strength and strategic product expansion.Narrativ-Update • Oct 20
Digital Asset Adoption Will Reshape Trading Environment Amid Risks
Analysts have slightly reduced their price target for Virtu Financial from $45.75 to $44.88. This adjustment is based on updated modeling that reflects recent quarterly reports and changing expectations in key financial metrics.Narrativ-Update • Oct 05
Digital Asset Adoption Will Reshape Trading Environment Amid Risks
Analysts have slightly lowered their fair value estimate for Virtu Financial from $47.14 to $45.75. This reflects updated sector outlooks and cautious views on trading volumes and margins.Analyseartikel • Aug 02
Virtu Financial (NYSE:VIRT) Has Announced A Dividend Of $0.24
Virtu Financial, Inc. ( NYSE:VIRT ) has announced that it will pay a dividend of $0.24 per share on the 15th of...Neues Narrativ • Jul 16
Expanding Digital Assets And Energy Will Transform Global Trading Landscape
Expansion into diverse asset classes and agency services is driving recurring revenue growth and broader market exposure.Analyseartikel • Jun 30
Improved Earnings Required Before Virtu Financial, Inc. (NYSE:VIRT) Shares Find Their Feet
Virtu Financial, Inc.'s ( NYSE:VIRT ) price-to-earnings (or "P/E") ratio of 12.7x might make it look like a buy right...Analyseartikel • May 26
Most Shareholders Will Probably Find That The CEO Compensation For Virtu Financial, Inc. (NASDAQ:VIRT) Is Reasonable
Key Insights Virtu Financial to hold its Annual General Meeting on 2nd of June Total pay for CEO Doug Cifu includes...Seeking Alpha • Apr 24
Why I'm Buying Virtu: A Cash Machine Built For Market Turbulence
Summary Virtu Financial, Inc. excels in market making and trade execution, leveraging advanced trading systems across diverse asset classes, including digital assets. Q1 earnings beat expectations with $1.30 EPS and $497.14 million revenue, showcasing strong performance across key business areas and resilience in volatile markets. Virtu's strategic focus on execution services and crypto, including partnerships like EDX, aims to build long-term growth and institutional liquidity. Despite competitive pressures and transparency concerns, VIRT stock's valuation is compelling, supported by robust cash generation, capital returns, and a cautious approach to growth. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Virtu Financial: Volume Vs. Volatility
Summary After initiating coverage of Virtu with a 'buy' in December 2023, the stock nearly doubled. FY24 performance showed business growth, stable dividends, and ongoing buybacks, but EPS growth was mainly driven by share repurchases. Virtu's earnings are more dependent on trading volume than volatility; volume growth in multiple asset classes is crucial for future performance. Making an analogy to options, current high volatility levels indicate the stock trades at a premium. Read the full article on Seeking AlphaSeeking Alpha • Jan 29
Virtu Financial: A Powerhouse Stock Grinding Higher
Summary Virtu Financial, Inc. is a leading global financial services company excelling in market making and execution services, with impressive revenue and earnings growth previously highlighted for service members. The company reported a 55.7% revenue increase in Q4, with trading income more than doubling, and adjusted EPS quadrupling year-over-year. Virtu's lucrative share repurchase program and a 2.5% dividend yield enhance shareholder value, with expectations for future dividend growth. We anticipate continued VIRT stock appreciation due to attractive valuation, strong growth metrics, and favorable market conditions under the new administration. Read the full article on Seeking AlphaSeeking Alpha • Jan 20
Virtu Financial: Shares Undervalued Into Earnings, Chart Points To 50% Upside Potential
Summary Virtu Financial benefits from the booming ETF and crypto markets, showing strong growth with a modest valuation and solid earnings performance. VIRT's Q3 results beat expectations, with $0.82 EPS and $388 million revenue, and the company maintains strong EBITDA margins and a robust buyback program. Analysts forecast modest EPS and revenue growth, with a potential stock price target of $41, making VIRT shares undervalued. Technically, VIRT shows bullish momentum with the potential to reach $60, supported by strong RSI and moving average trends. Read the full article on Seeking AlphaSeeking Alpha • Nov 05
Virtu Financial: Market's Loss Is My Gain
Summary Virtu Financial remains a top hedge, benefiting from market volatility and volume events, while offering shareholder returns through dividends and buybacks. Despite a negative hit in Q3, Virtu trades significantly below intrinsic value, maintaining a large margin of safety. The business model is low maintenance, with stable profit margins and predictable performance, making it a reliable portfolio addition. Organic growth remains stagnant, but the potential upside from retail money market funds is not yet priced in, offering free optionality. Read the full article on Seeking Alpha
Neues Narrativ • Oct 27
Tech Expansion In India And Japan Fuels Dynamic Growth And Boosts Margins
Strategic expansion into new markets and client segments aims to diversify earnings and boost long-term revenue growth.Seeking Alpha • Sep 26
Virtu Financial: The Perfect Hedge In Every Environment
Summary Virtu Financial's share price is up 52% YTD, outperforming the S&P 500. Virtu benefits from increased trading volumes and volatility, providing a perfect hedge for unexpected market downturns. Despite flat net income growth, Virtu's aggressive share buybacks and a forward PE of 10.15 make it undervalued by roughly 16%. Upcoming Q3 and Q4 earnings are expected to be strong due to increased market volatility, providing short-term catalysts for the stock price. Read the full article on Seeking AlphaSeeking Alpha • Sep 09
Virtu Financial: Still A Powerful Hedge You Don't Know About
Summary Virtu Financial is a fortress of a business that performs well with high operating margins even in unfavorable conditions. The company's performance is closely tied to market volumes and volatility, thriving in both market rallies and crashes. With money market funds at all-time highs, greener pastures await investors. While waiting for market opportunities, Virtu issues a stable dividend and has repurchased close to a third of the company's outstanding shares since 2021. Despite the recent rally in the stock price, there is still ~75% upside to intrinsic value despite modest assumptions. Read the full article on Seeking AlphaSeeking Alpha • Aug 16
Virtu Financial: Anti-Fragile, Uncorrelated And Outperforming
Summary Virtu Financial is a low-beta, high-growth stock with strong capital allocation strategies. The company's business model thrives on market volatility, making it anti-fragile and benefiting from turbulent market conditions. Virtu is currently undervalued, with a low PE ratio and high growth expectations, making it an attractive investment opportunity. Read the full article on Seeking AlphaAnalyse der Geschäftsführervergütung
| Datum | Gesamtvergütung | Gehalt | Unternehmensgewinne |
|---|---|---|---|
| Mar 31 2026 | n/a | n/a | US$516m |
| Dec 31 2025 | US$17m | US$850k | US$438m |
Vergütung im Vergleich zum Markt: AaronDie Gesamtvergütung ($USD16.73M) liegt über dem Durchschnitt von Unternehmen ähnlicher Größe auf dem Markt US ($USD8.38M).
Entschädigung vs. Einkommen: Unzureichende Daten, um die Vergütung von Aaron mit der Unternehmensleistung zu vergleichen.
Geschäftsführer
Aaron Simons (44 yo)
less than a year
Amtszeit
US$16,727,125
Vergütung
Mr. Aaron Simons serves as Chief Executive Officer and Director at Virtu Financial, Inc. since July 2025 and had been its Executive Vice President and Chief Technology Officer since 2020 until July 2025. A...
Führungsteam
| Name | Position | Amtszeit | Vergütung | Eigentümerschaft |
|---|---|---|---|---|
| CEO & Director | less than a year | US$16.73m | 0.098% $ 8.0m | |
| Co-President & Co-COO | 6yrs | US$6.61m | 0.38% $ 30.7m | |
| Co-President & Co-COO | 6yrs | US$6.61m | 0.049% $ 4.0m | |
| Founder & Chairman Emeritus | 18.1yrs | keine Daten | keine Daten | |
| Executive VP | 1.8yrs | US$3.50m | 0.036% $ 3.0m | |
| Executive VP of Markets & Global Head of Execution Services | 7.3yrs | US$6.62m | 0.13% $ 10.9m | |
| Head of Investor Relations | less than a year | keine Daten | keine Daten | |
| Senior VP | no data | keine Daten | keine Daten | |
| Global Head of New Sales | 5.9yrs | keine Daten | keine Daten | |
| Senior VP of Global Business Development & Corporate Strategy | 6.3yrs | keine Daten | keine Daten | |
| Head of Analytics | 7.3yrs | keine Daten | keine Daten | |
| Head of Virtu Capital Markets | 6.5yrs | keine Daten | keine Daten |
6.0yrs
Durchschnittliche Betriebszugehörigkeit
50yo
Durchschnittliches Alter
Erfahrenes Management: Das Managementteam von VIRT ist erfahren und erfahren (durchschnittliche Amtszeit von 6 Jahren).
Vorstandsmitglieder
| Name | Position | Amtszeit | Vergütung | Eigentümerschaft |
|---|---|---|---|---|
| CEO & Director | less than a year | US$16.73m | 0.098% $ 8.0m | |
| Founder & Chairman Emeritus | 18.1yrs | keine Daten | keine Daten | |
| Independent Director | 6.3yrs | US$280.00k | 0.023% $ 1.9m | |
| Independent Director | 8.6yrs | US$285.00k | 0.045% $ 3.6m | |
| Independent Director | 11.1yrs | US$305.00k | 0.074% $ 6.1m | |
| Independent Director | 10.1yrs | US$295.00k | 0.066% $ 5.4m | |
| Independent Director | 11yrs | US$335.00k | 0.042% $ 3.4m | |
| Independent Director | 5.1yrs | US$285.00k | 0.044% $ 3.6m | |
| Independent Director | 7.4yrs | US$280.00k | 0.048% $ 3.9m | |
| Chairman | 10.1yrs | US$445.00k | 0.14% $ 11.4m |
9.3yrs
Durchschnittliche Betriebszugehörigkeit
67yo
Durchschnittliches Alter
Erfahrener Vorstand: VIRTDie Vorstandsmitglieder gelten als erfahren (9.3 Jahre durchschnittliche Amtszeit).
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/22 07:45 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Virtu Financial, Inc. wird von 13 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |