Virtu Financial Yönetim
Yönetim kriter kontrolleri 3/4
Virtu Financial CEO'su Aaron Simons, Jul2025 tarihinde atandı, in görev süresi bir yıldan az. in toplam yıllık tazminatı $ 16.73M olup, şirket hissesi ve opsiyonları dahil olmak üzere 5.1% maaş ve 94.9% ikramiyelerden oluşmaktadır. şirketin hisselerinin 0.098% ine doğrudan sahiptir ve bu hisseler $ 9.62M değerindedir. Yönetim ekibinin ve yönetim kurulunun ortalama görev süresi sırasıyla 6.1 yıl ve 9.4 yıldır.
Anahtar bilgiler
Aaron Simons
İcra Kurulu Başkanı
US$16.7m
Toplam tazminat
| CEO maaş yüzdesi | 5.08% |
| CEO görev süresi | less than a year |
| CEO sahipliği | 0.1% |
| Yönetim ortalama görev süresi | 6.1yrs |
| Yönetim Kurulu ortalama görev süresi | 9.4yrs |
Son yönetim güncellemeleri
Recent updates
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Seeking Alpha • Jun 03
Virtu Financial: A Market Maker Driven By Growth In Trading
Summary Virtu Financial receives a hold rating with positives such as revenue growth trends, trading income momentum, and dominant YTD price returns versus peers and the S&P 500. VIRT's operating and profit margins are in recovery, with consensus forecasting +12% YoY EPS growth in FY26 but a decline in FY27. Balance sheet risk is moderated by a modest D/E ratio, but Fitch's BB- rating and $13B securities exposure highlight operational and market risks. Dividend growth is lacking, and yield is low, but a conservative payout ratio and active share buybacks support capital growth potential. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Yeni Anlatı • 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.Analiz Makalesi • 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...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 AlphaSeeking 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 AlphaCEO Tazminat Analizi
| Tarih | Toplam Tazminat | Maaş | Şirket Kazançları |
|---|---|---|---|
| Mar 31 2026 | n/a | n/a | US$516m |
| Dec 31 2025 | US$17m | US$850k | US$438m |
Tazminat ve Piyasa: Aaron 'ın toplam tazminatı ($USD 16.73M ) US pazarındaki benzer büyüklükteki şirketler için ortalamadır ($USD 14.67M ).
Tazminat ve Kazançlar: Aaron şirketinin tazminatını şirket performansıyla karşılaştırmak için yeterli veri yok.
CEO
Aaron Simons (45 yo)
less than a year
Görev süresi
US$16,727,125
Tazminat
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...
Liderlik Ekibi
| İsim | Pozisyon | Görev süresi | Tazminat | Sahiplik |
|---|---|---|---|---|
| CEO & Director | less than a year | US$16.73m | 0.098% $ 9.6m | |
| Co-President & Co-COO | 6.1yrs | US$6.61m | 0.38% $ 36.7m | |
| Co-President & Co-COO | 6.1yrs | US$6.61m | 0.049% $ 4.8m | |
| Founder & Chairman Emeritus | 18.2yrs | Veri yok | Veri yok | |
| Executive VP | 1.8yrs | US$3.50m | 0.042% $ 4.1m | |
| Executive VP of Markets & Global Head of Execution Services | 7.4yrs | US$6.62m | 0.13% $ 13.1m | |
| Head of Investor Relations | less than a year | Veri yok | Veri yok | |
| Senior VP | no data | Veri yok | Veri yok | |
| Global Head of New Sales | 6yrs | Veri yok | Veri yok | |
| Senior VP of Global Business Development & Corporate Strategy | 6.4yrs | Veri yok | Veri yok | |
| Head of Analytics | 7.4yrs | Veri yok | Veri yok | |
| Head of Virtu Capital Markets | 6.6yrs | Veri yok | Veri yok |
6.1yrs
Ortalama Görev Süresi
51yo
Ortalama Yaş
Deneyimli Yönetim: VIRT 'un yönetim ekibi deneyimli ve deneyimlidir ( 6.1 yıldır).
Yönetim Kurulu Üyeleri
| İsim | Pozisyon | Görev süresi | Tazminat | Sahiplik |
|---|---|---|---|---|
| CEO & Director | less than a year | US$16.73m | 0.098% $ 9.6m | |
| Founder & Chairman Emeritus | 18.2yrs | Veri yok | Veri yok | |
| Independent Director | 6.4yrs | US$280.00k | 0.023% $ 2.2m | |
| Independent Director | 8.7yrs | US$285.00k | 0.045% $ 4.4m | |
| Independent Director | 11.2yrs | US$305.00k | 0.081% $ 8.0m | |
| Independent Director | 10.2yrs | US$295.00k | 0.066% $ 6.5m | |
| Independent Director | 11.1yrs | US$335.00k | 0.042% $ 4.1m | |
| Independent Director | 5.2yrs | US$285.00k | 0.044% $ 4.3m | |
| Independent Director | 7.5yrs | US$280.00k | 0.048% $ 4.7m | |
| Chairman | 10.2yrs | US$445.00k | 0.13% $ 12.9m |
9.4yrs
Ortalama Görev Süresi
68yo
Ortalama Yaş
Deneyimli Yönetim Kurulu: VIRT 'nin yönetim kurulu üyeleri deneyimli olarak kabul edilir (ortalama görev süresi 9.4 yıldır).
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/22 17:55 |
| Gün Sonu Hisse Fiyatı | 2026/06/18 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Virtu Financial, Inc. 11 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |