Professional
Added to YB: 2026-05-15
Pitch date: 2026-04-14
VIRT [neutral]
Virtu Financial, Inc.
+0.14%
current return
Author Info
No bio for this author
Company Info
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally.
Market Cap
$4.7B
Pitch Price
$51.78
Price Target
N/A
Dividend
1.79%
EV/EBITDA
N/A
P/E
8.86
EV/Sales
N/A
Sector
Capital Markets
Category
value
East 72 Dynasty Trust Portfolio Holding: Virtu Financial, Inc.
VIRT (holding update): Tech-driven market maker showing 155% gain since Sept 2023 on structural US equity volume growth to 20B+ shares/day (vs 7B historic). Q1 2026 ANTI estimated $10M/day on $5.1B deployed capital earning 50% ROI vs $6.6M historic avg. Capital pivot: retaining vs returning $4B since 2017; rivals Citadel ($16B) & Jane Street ($30B equity) grew aggressively. 18.5% OTC share, ETF making 13% share. Consensus $5.30 EPS vs author's $6.75 est on sustained vol/spread environment. Trading 6.5x P/E at $43.98, undervalued on structural democratization trend & capital redeployment strategy not reflected in sell-side estimates.
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