← Top Holdings

VIRTVIRTU FINL INC

CUSIP: 928254101

1

Guru Owners

$4.3M

Total Value Held

98,746

Total Shares

$4.3M
0.02%

📊 Fundamentals

Market Cap$13.8B
P/E Ratio10.6x
Below market avg
Forward P/E10.8x
EPS (TTM)$6.04
Revenue (TTM)$3.0B
Profit Margin18.07%
Div Yield1.52%
Beta0.58

52-Week Range

$31.55
$64.88

Current: $64.03

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.6x trailing earnings → 10.8x forward · 18.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.6M$5.1M$7.7M$10.2MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $4.3M
INCREASEDRay Dalio$4.3M
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

💰 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
0%analyst est. -6.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
39.7%current: 39.7%
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

VIRT Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker