EdgeMarketInstruments › VIRT

VIRT — Virtu Financial, Inc.

US Financials Capital markets equity mkt cap 31.5B
67.93 +11.01% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 32.38 · high 67.93

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+11.01%
1 week+13.18%
1 month+13.84%
3 months+28.78%
6 months+70.59%
Year to date+108.37%
1 year+64.04%
3 years+260.37%
5 years+160.47%

Technicals

RSI 1469.4
vs 50-day avg+13.48%
vs 200-day avg+47.16%
Volatility 1y35.1%
Max drawdown 1y-24.98%
Avg volume 30d1.4M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.96%
Paid last 12m1.2000
Payments in 12m5
Paying since2016-02-26

Measured signals that fired on VIRT

datesignal measured base rate
2026-08-21Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-21Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-20Cluster sale: three or more insiders
insider
-0.36% over 21 days · t = -3.35 · n = 21,529
statistically distinguishable from its control group
2026-08-17Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-14Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-18Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19GRANO JOSEPH J JR
Director
Open-market sale8.4K60.94511.9K
2026-08-19Nixon John
Director
Gift1.3K59.9878.7K
2026-08-18Gambale Virginia
Director
Open-market sale6.5K62.00400.5K
2026-08-17Nixon John
Director
Open-market sale9.1K60.13546.8K
2026-08-01Lee Cindy
Chief Financial Officer
Option exercise11.7K
2026-08-01Lee Cindy
Chief Financial Officer
Shares withheld for tax6.5K
2026-07-01Minieri Joanne
Director
Option exercise3.4K
2026-07-01Gambale Virginia
Director
Option exercise3.4K
2026-07-01GRANO JOSEPH J JR
Director
Option exercise3.4K
2026-07-01Cruger William Frank Jr.
Director
Option exercise3.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.481.5M10.9M
VANGUARD PORTFOLIO MANAGEMENT LLC243.5M5.5M
FMR LLC210.6M4.8M
VANGUARD CAPITAL MANAGEMENT LLC158.7M3.6M
RENAISSANCE TECHNOLOGIES LLC128.8M2.9M
STATE STREET CORP127.9M2.9M
CITADEL ADVISORS LLC98.0M2.2M
Allspring Global Investments Holdings, LLC85.6M1.9M
DIMENSIONAL FUND ADVISORS LP84.5M1.9M
Azora Capital LP82.7M1.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d62.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about VIRT

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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