VIRTVIRTU FINL INC

CUSIP: 928254101

Guru Owners

$6.2M

Total Value Held

185,698

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	185698	$6.2M	0.02%	$33.32	Q4 2025

Ray Dalio

$6.2M

0.02%

📊 Fundamentals

Market Cap$10.6B

P/E Ratio9.7x

Below market avg

Forward P/E9.0x

EPS (TTM)$5.13

Revenue (TTM)$2.8B

Profit Margin16.46%

Div Yield1.90%

Beta0.53

52-Week Range

$31.55

$52.21

Current: $49.58

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.7x trailing earnings → 9.0x forward · 16.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $6.2M

REDUCEDRay Dalio$6.2M

Q3 '251 owners · $10.2M

INCREASEDRay Dalio$10.2M

Q2 '251 owners · $9.3M

INCREASEDRay Dalio$9.3M

Q1 '251 owners · $5.8M

INCREASEDRay Dalio$5.8M

Q4 '241 owners · $4.1M

REDUCEDRay Dalio$4.1M

Q3 '241 owners · $1.6M

INCREASEDRay Dalio$1.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

2%analyst est. 1.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

43.4%current: 43.4%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data