Virtu Financial Stock Shares Owned By Institutions

VIRT Stock

USD 38.54 1.28 3.21%

Virtu Financial fundamentals help investors to digest information that contributes to Virtu Financial's financial success or failures. It also enables traders to predict the movement of Virtu Stock. The fundamental analysis module provides a way to measure Virtu Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtu Financial stock.

Short Long Term Debt Total Total Assets

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Virtu Financial Company Shares Owned By Institutions Analysis

Virtu Financial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Virtu Financial Shares Owned By Institutions

89.00 %

Most of Virtu Financial's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtu Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Virtu Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Virtu Financial is extremely important. It helps to project a fair market value of Virtu Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Virtu Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virtu Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virtu Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.56	-0.21	0.81	0.82	0.38	0.95	0.62	0.17	-0.44	0.73	-0.66	0.79	0.89	0.85	0.58	0.76	-0.19	0.95	0.95	-0.86	0.81	0.22	-0.32
Total Stockholder Equity	0.85		-0.4	-0.08	0.64	0.56	0.63	0.85	0.36	0.4	-0.39	0.77	-0.73	0.62	0.85	0.82	0.75	0.55	-0.46	0.87	0.95	-0.91	0.48	0.42	-0.22
Current Deferred Revenue	-0.56	-0.4		0.1	-0.54	-0.52	-0.2	-0.65	-0.33	0.31	0.04	-0.58	-0.06	-0.57	-0.42	-0.62	-0.27	-0.36	-0.15	-0.6	-0.53	0.49	-0.5	-0.25	0.32
Net Debt	-0.21	-0.08	0.1		-0.66	-0.49	0.47	-0.19	-0.25	0.65	0.59	0.18	0.06	-0.55	-0.38	0.08	-0.37	-0.34	-0.02	-0.05	-0.12	0.08	-0.3	-0.15	0.61
Retained Earnings	0.81	0.64	-0.54	-0.66		0.87	0.03	0.79	0.58	-0.25	-0.62	0.48	-0.51	0.92	0.9	0.58	0.62	0.72	-0.09	0.72	0.75	-0.71	0.65	0.37	-0.63
Accounts Payable	0.82	0.56	-0.52	-0.49	0.87		-0.07	0.73	0.88	-0.05	-0.59	0.41	-0.48	0.91	0.83	0.55	0.43	0.95	-0.08	0.71	0.71	-0.64	0.87	-0.09	-0.7
Net Receivables	0.38	0.63	-0.2	0.47	0.03	-0.07		0.46	-0.26	0.43	0.23	0.76	-0.47	-0.07	0.28	0.67	0.35	-0.11	-0.17	0.52	0.54	-0.59	-0.01	0.36	0.42
Good Will	0.95	0.85	-0.65	-0.19	0.79	0.73	0.46		0.5	0.1	-0.41	0.86	-0.63	0.79	0.87	0.94	0.52	0.64	-0.25	0.97	0.94	-0.89	0.74	0.38	-0.33
Total Liab	0.62	0.36	-0.33	-0.25	0.58	0.88	-0.26	0.5		0.21	-0.52	0.21	-0.38	0.77	0.63	0.36	0.15	0.97	-0.21	0.53	0.5	-0.43	0.83	-0.38	-0.72
Total Current Assets	0.17	0.4	0.31	0.65	-0.25	-0.05	0.43	0.1	0.21		0.01	0.26	-0.54	-0.08	0.19	0.24	0.04	0.21	-0.55	0.27	0.29	-0.27	0.01	-0.13	0.17
Short Term Debt	-0.44	-0.39	0.04	0.59	-0.62	-0.59	0.23	-0.41	-0.52	0.01		-0.13	0.32	-0.66	-0.63	-0.22	-0.28	-0.64	0.48	-0.38	-0.4	0.39	-0.47	-0.1	0.62
Intangible Assets	0.73	0.77	-0.58	0.18	0.48	0.41	0.76	0.86	0.21	0.26	-0.13		-0.58	0.49	0.66	0.97	0.36	0.34	-0.26	0.86	0.8	-0.84	0.46	0.42	-0.08
Common Stock	-0.66	-0.73	-0.06	0.06	-0.51	-0.48	-0.47	-0.63	-0.38	-0.54	0.32	-0.58		-0.51	-0.78	-0.61	-0.46	-0.52	0.49	-0.68	-0.71	0.68	-0.39	-0.25	0.23
Long Term Debt	0.79	0.62	-0.57	-0.55	0.92	0.91	-0.07	0.79	0.77	-0.08	-0.66	0.49	-0.51		0.89	0.61	0.47	0.86	-0.33	0.76	0.74	-0.67	0.76	0.23	-0.81
Short Term Investments	0.89	0.85	-0.42	-0.38	0.9	0.83	0.28	0.87	0.63	0.19	-0.63	0.66	-0.78	0.89		0.74	0.65	0.79	-0.39	0.88	0.9	-0.84	0.65	0.36	-0.56
Property Plant Equipment	0.85	0.82	-0.62	0.08	0.58	0.55	0.67	0.94	0.36	0.24	-0.22	0.97	-0.61	0.61	0.74		0.4	0.49	-0.28	0.94	0.88	-0.88	0.62	0.35	-0.18
Net Tangible Assets	0.58	0.75	-0.27	-0.37	0.62	0.43	0.35	0.52	0.15	0.04	-0.28	0.36	-0.46	0.47	0.65	0.4		0.34	-0.21	0.5	0.69	-0.64	0.14	0.49	-0.18
Long Term Investments	0.76	0.55	-0.36	-0.34	0.72	0.95	-0.11	0.64	0.97	0.21	-0.64	0.34	-0.52	0.86	0.79	0.49	0.34		-0.28	0.67	0.67	-0.59	0.85	-0.22	-0.71
Short Long Term Debt	-0.19	-0.46	-0.15	-0.02	-0.09	-0.08	-0.17	-0.25	-0.21	-0.55	0.48	-0.26	0.49	-0.33	-0.39	-0.28	-0.21	-0.28		-0.32	-0.35	0.31	-0.07	-0.24	0.39
Long Term Debt Total	0.95	0.87	-0.6	-0.05	0.72	0.71	0.52	0.97	0.53	0.27	-0.38	0.86	-0.68	0.76	0.88	0.94	0.5	0.67	-0.32		0.96	-0.87	0.71	0.33	-0.3
Capital Surpluse	0.95	0.95	-0.53	-0.12	0.75	0.71	0.54	0.94	0.5	0.29	-0.4	0.8	-0.71	0.74	0.9	0.88	0.69	0.67	-0.35	0.96		-0.93	0.64	0.38	-0.29
Treasury Stock	-0.86	-0.91	0.49	0.08	-0.71	-0.64	-0.59	-0.89	-0.43	-0.27	0.39	-0.84	0.68	-0.67	-0.84	-0.88	-0.64	-0.59	0.31	-0.87	-0.93		-0.57	-0.4	0.27
Net Invested Capital	0.81	0.48	-0.5	-0.3	0.65	0.87	-0.01	0.74	0.83	0.01	-0.47	0.46	-0.39	0.76	0.65	0.62	0.14	0.85	-0.07	0.71	0.64	-0.57		-0.27	-0.51
Net Working Capital	0.22	0.42	-0.25	-0.15	0.37	-0.09	0.36	0.38	-0.38	-0.13	-0.1	0.42	-0.25	0.23	0.36	0.35	0.49	-0.22	-0.24	0.33	0.38	-0.4	-0.27		0.04
Capital Stock	-0.32	-0.22	0.32	0.61	-0.63	-0.7	0.42	-0.33	-0.72	0.17	0.62	-0.08	0.23	-0.81	-0.56	-0.18	-0.18	-0.71	0.39	-0.3	-0.29	0.27	-0.51	0.04

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Virtu Financial

Based on the latest financial disclosure, 89% of Virtu Financial are shares owned by institutions. This is 199.26% higher than that of the Capital Markets sector and 62.53% higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 126.99% lower than that of the firm.

Virtu Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtu Financial's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtu Financial could also be used in its relative valuation, which is a method of valuing Virtu Financial by comparing valuation metrics of similar companies.

Virtu Financial is currently under evaluation in shares owned by institutions category among its peers.

Virtu Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Virtu Financial from analyzing Virtu Financial's financial statements. These drivers represent accounts that assess Virtu Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virtu Financial's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	3.1B	3.4B	2.1B	1.9B	3.1B	3.3B
Enterprise Value	3.8B	3.9B	2.9B	2.8B	2.5B	1.8B

Virtu Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virtu Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virtu Financial's managers, analysts, and investors.

Environmental

Governance

Social

Virtu Fundamentals

	Return On Equity	0.37
	Return On Asset	0.0358
	Profit Margin	0.12 %
	Operating Margin	0.33 %
	Current Valuation	8.21 B
	Shares Outstanding	86.62 M
	Shares Owned By Insiders	5.97 %
	Shares Owned By Institutions	89.00 %
	Number Of Shares Shorted	2.58 M
	Price To Earning	4.23 X
	Price To Book	2.69 X
	Price To Sales	2.72 X
	Revenue	2.88 B
	Gross Profit	1.21 B
	EBITDA	2.53 B
	Net Income	534.53 M
	Cash And Equivalents	7.52 B
	Cash Per Share	73.01 X
	Total Debt	268.37 M
	Debt To Equity	2.18 %
	Current Ratio	1.20 X
	Book Value Per Share	14.76 X
	Cash Flow From Operations	598.99 M
	Short Ratio	2.53 X
	Earnings Per Share	2.97 X
	Price To Earnings To Growth	(9.42) X
	Target Price	42.11
	Number Of Employees	969
	Beta	0.56
	Market Capitalization	6.04 B
	Total Asset	15.36 B
	Retained Earnings	1.17 B
	Working Capital	409.82 M
	Current Asset	2.29 B
	Current Liabilities	3.86 B
	Annual Yield	0.02 %
	Five Year Return	4.12 %
	Net Asset	15.36 B
	Last Dividend Paid	0.96

About Virtu Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Virtu Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtu Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtu Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Virtu Financial's price analysis, check to measure Virtu Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.

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