Virtu Financial Gestione
Criteri Gestione verificati 2/4
Virtu Financial Il CEO è Aaron Simons, nominato in Jul2025, e ha un mandato di 1.17 anni. la retribuzione annua totale è $ 16.73M, composta da 5.1% di stipendio e 94.9% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 0.097% delle azioni della società, per un valore di $ 9.16M. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 6.3 anni e 8.9 anni.
Informazioni chiave
Aaron Simons
Amministratore delegato
US$16.7m
Compenso totale
| Percentuale dello stipendio del CEO | 5.08% |
| Mandato del CEO | 1.2yrs |
| Proprietà del CEO | 0.1% |
| Durata media del management | 6.3yrs |
| Durata media del Consiglio di amministrazione | 8.9yrs |
Aggiornamenti recenti sulla gestione
Recent updates
Aggiornamento narrativa • Aug 26
VIRT: Potential Brokerage Sale Will Support Future Market Making Upside
Analysts have raised the fair value estimate for Virtu Financial from $57.00 to $73.00, reflecting the potential capital that could be unlocked by a possible Brokerage sale, updated EPS forecasts, and revised assumptions for margins, discount rates, and future P/E multiples. Analyst Commentary Recent research on Virtu Financial highlights a mix of cautious tweaks to forecasts and clearly bullish scenarios, especially around a potential sale of the Brokerage business and the implications for trading capital and earnings power.
Aggiornamento narrativa • Aug 12
VIRT: Term Loan Fueled Trading Expansion Will Support Stronger Future Earnings
For Virtu Financial, the analyst price target has shifted modestly higher to about $66.71 from $64, as analysts factor in updated EPS models that reflect higher compensation costs, new term loan financing, and softer cash equity volumes, alongside ongoing strength in trading activity across options and other markets. Analyst Commentary Recent research on Virtu Financial shows a mix of optimism and caution, with price targets adjusted both higher and lower as analysts refine models around compensation, financing, and trading volumes.
Aggiornamento narrativa • Jul 29
VIRT: Higher Trading Activity And Tech Disruption Risks Will Shape Future Returns
Analysts have lifted the fair value estimate for Virtu Financial to $57 from $39, reflecting higher Street price targets supported by updated trading volume assumptions and refreshed sector models across several research firms. Analyst Commentary Recent research on Virtu Financial shows a wide range of views on the stock, even as several large firms adjust their valuation models and price targets.Seeking Alpha • Jul 27
Virtu Earnings Preview: Risks Of Falling Behind
Summary Virtu Financial (VIRT) has rallied from $35 to $60, driven by strong Q1 results and revenue growth. Buybacks have slowed, capital has been raised, and VIRT received a MiCA license enabling crypto trading. Management appears reactive, not proactive, regarding tokenization—a key technological shift in market infrastructure. I maintain a Hold rating on VIRT, seeing it as fully valued without a clear strategic pivot toward tokenization. Read the full article on Seeking AlphaAggiornamento narrativa • Jul 15
VIRT: Strong Q2 Trading Supports Fairly Valued Shares Despite Structural Risks
Analysts have lifted the average price target for Virtu Financial to $64 from $54.14, citing updated assumptions on fair value, discount rate, revenue trends, profit margins, and future P/E in light of recent research that highlights stronger trading activity, solid fundamentals across capital markets, and supportive earnings expectations for brokers and exchanges. Analyst Commentary Recent research on Virtu Financial highlights a mix of optimism about trading activity and fundamentals, alongside caution on valuation and long term structural questions.Aggiornamento narrativa • Jul 01
VIRT: Strong Trading Tailwinds Will Likely Mask Rising Disruption Risks
Virtu Financial's updated analyst price target has increased from $51.71 to $54.14 as analysts factor in ongoing solid trading activity, supportive interest rates, and slightly improved margin and cash flow assumptions, which are reflected in a lower discount rate and modestly better revenue and profit forecasts. Analyst Commentary Recent research notes on Virtu Financial point to a mixed but constructive tone, with price targets such as the US$63 level from Goldman Sachs suggesting that analysts are updating their models to reflect current trading conditions, interest rate support, and expectations around capital markets activity.Articolo di analisi • Jun 20
Virtu Financial (VIRT) Stock Could Be 22% Overvalued After Strong Earnings
Virtu Financial (VIRT) is back in focus after its latest earnings report. Revenue grew by more than 30% year over year and net profit rose 84%, drawing fresh attention to the stock’s efficiency and valuation. See our latest analysis for Virtu Financial. Those results have arrived alongside strong momentum in Virtu Financial’s stock, with a 1 month share price return of 19.56% and a year to date share price return of 93.47%. The 3 year total shareholder return of 293.06% points to a longer...Aggiornamento narrativa • Jun 16
VIRT: Rich P E Assumptions Will Strain Returns As Market Activity Normalizes
Analysts have increased their consolidated price target for Virtu Financial stock by $15, citing updated assumptions around discount rates, profitability, and forward P/E multiples reflected in recent research from several major firms. Analyst Commentary Despite higher price targets in recent research, commentary around Virtu Financial also highlights several areas of caution that investors should keep in mind when assessing the stock.Aggiornamento narrativa • Jun 02
VIRT: Higher Earnings Power And Policy Risks Will Shape Measured Future Upside
Analysts have lifted their average price target for Virtu Financial from about $48.86 to $51.71, citing updated assumptions that include a higher fair value estimate, a lower projected future P/E multiple, and improved profit margin expectations despite a steeper anticipated revenue decline. Analyst Commentary Recent Street research on Virtu Financial highlights a mix of optimism around the updated price targets and caution around the assumptions needed to justify those levels.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Nuova narrativa • 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.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 AlphaAnalisi delle retribuzioni degli amministratori delegati
| Data | Compenso totale | Stipendio | Utili della società |
|---|---|---|---|
| Jun 30 2026 | n/a | n/a | US$518m |
| Mar 31 2026 | n/a | n/a | US$516m |
| Dec 31 2025 | US$17m | US$850k | US$438m |
Compensazione vs Mercato: La retribuzione totale di Aaron ($USD 16.73M ) è superiore alla media delle aziende di dimensioni simili nel mercato US ($USD 8.43M ).
Compensazione vs guadagni: Dati insufficienti per confrontare la retribuzione di Aaron con le performance aziendali.
AMMINISTRATORE DELEGATO
Aaron Simons (45 yo)
1.2yrs
Mandato
US$16,727,125
Compensazione
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...
Gruppo dirigente
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| CEO & Director | 1.2yrs | US$16.73m | 0.097% $ 9.2m | |
| Co-President & Co-COO | 6.3yrs | US$6.61m | 0.37% $ 35.3m | |
| Co-President & Co-COO | 6.3yrs | US$6.61m | 0.048% $ 4.5m | |
| Founder & Chairman Emeritus | 18.4yrs | Nessun dato | Nessun dato | |
| Executive VP | 2.1yrs | US$3.50m | 0.042% $ 3.9m | |
| Executive VP of Markets & Global Head of Execution Services | 7.7yrs | US$6.62m | 0.13% $ 12.4m | |
| Head of Investor Relations | less than a year | Nessun dato | Nessun dato | |
| Senior VP | no data | Nessun dato | Nessun dato | |
| Global Head of New Sales | 6.3yrs | Nessun dato | Nessun dato | |
| Senior VP of Global Business Development & Corporate Strategy | 6.7yrs | Nessun dato | Nessun dato | |
| Head of Analytics | 7.7yrs | Nessun dato | Nessun dato | |
| Head of Virtu Capital Markets | 6.8yrs | Nessun dato | Nessun dato |
6.3yrs
Durata media
51yo
Età media
Gestione esperta: Il team dirigenziale di VIRT è esperto e expertise (durata media dell'incarico 6.3 anni).
Membri del Consiglio di amministrazione
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| CEO & Director | 1.2yrs | US$16.73m | 0.097% $ 9.2m | |
| Founder & Chairman Emeritus | 18.4yrs | Nessun dato | Nessun dato | |
| Independent Director | 6.7yrs | US$280.00k | 0.019% $ 1.8m | |
| Independent Director | 8.9yrs | US$285.00k | 0.038% $ 3.6m | |
| Independent Director | 11.4yrs | US$305.00k | 0.077% $ 7.2m | |
| Independent Director | 10.4yrs | US$295.00k | 0.069% $ 6.5m | |
| Independent Director | 11.3yrs | US$335.00k | 0.034% $ 3.2m | |
| Independent Director | 5.4yrs | US$285.00k | 0.047% $ 4.4m | |
| Independent Director | 7.8yrs | US$280.00k | 0.051% $ 4.8m | |
| Independent Director | less than a year | Nessun dato | Nessun dato | |
| Chairman | 10.4yrs | US$445.00k | 0.14% $ 13.3m |
8.9yrs
Durata media
68yo
Età media
Consiglio di amministrazione esperto: I membri del consiglio di amministrazione di VIRT sono considerati esperti (durata media dell'incarico 8.9 anni).
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/14 18:34 |
| Prezzo dell'azione a fine giornata | 2026/09/14 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Virtu Financial, Inc. è coperta da 11 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |