VIRT Virtu Financial, Inc. Class A Common Stock
Acerca de Virtu Financial, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
Virtu Financial es una de las empresas más grandes de comercio electrónico de alta frecuencia, como también de creación de mercado de empresas. Virtu ejecuta diversas estrategias de negociación en renta variable, renta fija, divisas y materias primas a través de numerosas bolsas de valores y otros mercados. Virtu Financial utiliza propietarios habilitados para las estrategias tecnológicas dedicadas al comercio de grandes volúmenes de valores. Opera en más de 25 sitios a nivel mundial, incluyendo la bolsa de New York, Nasdaq y la Chicago Mercantile Exchange.
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Virtu Financial es una de las empresas más grandes de comercio electrónico de alta frecuencia, como también de creación de mercado de empresas. Virtu ejecuta diversas estrategias de negociación en renta variable, renta fija, divisas y materias primas a través de numerosas bolsas de valores y otros mercados. Virtu Financial utiliza propietarios habilitados para las estrategias tecnológicas dedicadas al comercio de grandes volúmenes de valores. Opera en más de 25 sitios a nivel mundial, incluyendo la bolsa de New York (NYSE Euronext), Nasdaq y la Chicago Mercantile Exchange.
Con sede en Nueva York, prácticamente fue fundada por Vicent Viola, el expresidente de la New York Mercantile Exchange. En mayo de 2011, prácticamente se fusionó con las empresas comerciales de propiedades, Madison Tyler con sede en Santa Mónica, California con el apoyo de Silver Lake Partners una tecnología líder enfocada firma de capital privado.
Virtu Financial fue clasificado como uno de los cinco mayores operadores de alta frecuencia de valores de renta variable en Europa durante el año 2011.
KCG Holdings
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
VIRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VIRT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,2400 |
| 27 de febrero de 2026 | $0,2400 |
| 1 de diciembre de 2025 | $0,2400 |
| 29 de agosto de 2025 | $0,2400 |
| 30 de mayo de 2025 | $0,2400 |
| 28 de febrero de 2025 | $0,2400 |
| 29 de noviembre de 2024 | $0,2400 |
| 30 de agosto de 2024 | $0,2400 |
| 31 de mayo de 2024 | $0,2400 |
| 29 de febrero de 2024 | $0,2400 |
| 30 de noviembre de 2023 | $0,2400 |
| 31 de agosto de 2023 | $0,2400 |
| 31 de mayo de 2023 | $0,2400 |
| 28 de febrero de 2023 | $0,2400 |
| 30 de noviembre de 2022 | $0,2400 |
| 31 de agosto de 2022 | $0,2400 |
| 31 de mayo de 2022 | $0,2400 |
| 28 de febrero de 2022 | $0,2400 |
| 30 de noviembre de 2021 | $0,2400 |
| 31 de agosto de 2021 | $0,2400 |
VIRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 30,8%
- Compra 4 30,8%
- Mantener 4 30,8%
- Venta 1 7,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.82 | $1.75 | 0.07% |
| 31 de marzo de 2026 | $2.24 | $1.68 | 0.56% |
| 31 de diciembre de 2025 | $1.85 | $1.32 | 0.53% |
| 30 de septiembre de 2025 | $1.05 | $0.95 | 0.10% |
| 30 de junio de 2025 | $1.53 | $1.40 | 0.13% |
| 31 de marzo de 2025 | $1.30 | $1.23 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $2.88B | $2.29B | $2.36B | $2.81B | $3.24B | $1.52B | $1.88B | $1.03B | $702M | $796M | $723M | |
| SG&A Expense | $98M | $97M | $99M | $86M | $88M | $95M | $104M | $67M | $62M | $23M | $26M | $22M | |
| Operating Expenses | $2.54B | $2.23B | $1.97B | $1.81B | $1.81B | $1.86B | $1.63B | $1.18B | $915M | $523M | $580M | $529M | |
| Interest Income | $509M | $462M | $463M | $159M | $75M | $62M | $109M | $88M | $50M | $26M | $28M | $28M | |
| Pretax Income | $1.09B | $645M | $325M | $557M | $997M | $1.38B | $-116M | $696M | $113M | $180M | $216M | $194M | |
| Income Tax | $182M | $110M | $61M | $88M | $170M | $262M | $-12M | $76M | $94M | $21M | $18M | $4M | |
| Net Income | $468M | $276M | $142M | $265M | $477M | $649M | $-59M | $289M | $3M | $33M | $21M | · | |
| EPS (Basic) | $5.14 | $2.98 | $1.42 | $2.45 | $3.95 | $5.19 | $-0.53 | $2.82 | $0.03 | $0.83 | $0.60 | · | |
| EPS (Diluted) | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 | $5.16 | $-0.53 | $2.78 | $0.03 | $0.83 | $0.59 | · | |
| Shares (Basic) | 85,216,028 | 87,482,162 | 94,076,165 | 103,997,767 | 117,339,539 | 121,692,443 | 113,918,103 | 100,875,793 | 62,579,147 | 38,539,091 | 34,964,312 | · | |
| Shares (Diluted) | 85,318,436 | 87,821,576 | 94,076,165 | 104,422,443 | 118,423,928 | 122,332,190 | 113,918,103 | 102,089,139 | 62,579,147 | 38,539,091 | 35,339,585 | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $873M | $820M | $982M | $1.07B | $890M | $732M | $730M | $533M | $181M | $163M | $76M | |
| PP&E (Net) | · | · | · | · | · | · | · | $113M | $137M | $30M | $38M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $573M | $437M | $513M | $143M | $136M | $129M | |
| Accum. Depreciation | · | · | · | · | · | · | $457M | $324M | $376M | $113M | $99M | $85M | |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $837M | $845M | $715M | $715M | $715M | |
| Intangibles | $155M | $203M | $258M | $321M | $386M | $454M | $530M | $84M | $111M | $992.0K | $1M | $1M | |
| Total Assets | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B | $9.61B | $7.38B | $7.32B | $3.69B | $3.39B | $3.32B | |
| Short-term Debt | · | · | · | · | $62M | $65M | $73M | $15M | $28M | $25M | $45M | · | |
| Deferred Tax | · | · | · | $343.0K | $65.0K | $0 | · | $0 | · | · | · | · | |
| Total Liabilities | $18.18B | $13.87B | $13.06B | $8.93B | $8.46B | $8.11B | $8.38B | $5.89B | $6.17B | $3.16B | $2.83B | $2.81B | |
| Long-term Debt | $2.04B | $1.74B | $1.73B | $1.80B | $1.61B | $1.64B | $1.92B | $907M | $1.39B | $565M | $494M | · | |
| Total Debt | · | · | · | · | $62M | $65M | · | $15M | $28M | · | $45M | · | |
| Paid-in Capital | $1.54B | $1.43B | $1.35B | $1.29B | $1.22B | $1.16B | $1.08B | $1.01B | $901M | $156M | $131M | $100 | |
| Retained Earnings | $1.52B | $1.17B | $1.00B | $972M | $831M | $422M | $-90M | $97M | $-62M | $-1M | $4M | $-91M | |
| Treasury Stock | $1.48B | $1.34B | $1.17B | $955M | $494M | $89M | $55M | $55M | $11M | $8M | $4M | · | |
| AOCI | $-3M | $-7M | $17M | $32M | $-10M | $-25M | $-647.0K | $-82.0K | $3M | $-252.0K | $99.0K | $-4M | |
| Stockholders' Equity | $1.58B | $1.25B | $1.20B | $1.34B | $1.55B | $1.47B | $931M | $1.05B | $831M | $146M | $131M | $-8.7K | |
| Liabilities + Equity | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B | $9.61B | $7.38B | $7.32B | $3.69B | $3.39B | $3.32B |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $34M | $30M | |
| Stock-based Comp | $100M | $75M | $64M | $67M | $56M | $60M | $72M | $32M | $26M | $23M | $62M | $14M | |
| Deferred Tax | $39M | $4M | $19M | $-3M | $35M | $22M | $-19M | $4M | $103M | $13M | $4M | · | |
| Amort. of Intangibles | $47M | $50M | $64M | $65M | $70M | $74M | $71M | $26M | $15M | $211.0K | $211.0K | $211.0K | |
| Operating Cash Flow | $518M | $599M | $492M | $707M | $1.17B | $1.06B | $169M | $715M | $291M | $240M | $260M | $273M | |
| CapEx | $23M | $12M | $38M | $27M | $25M | $29M | $9M | $26M | $19M | $12M | $16M | $28M | |
| Investing Cash Flow | $-41M | $-62M | $-94M | $-30M | $-87M | $-3M | $-900M | $329M | $-838M | $-59M | $-24M | · | |
| Debt Issued | $1.54B | $1.74B | $0 | $1.80B | $0 | $0 | $1.49B | $0 | $1.12B | $76M | · | · | |
| Net Debt Issued | $300M | $15M | $-73M | $200M | $-37M | $-288M | $992M | $-500M | $859M | · | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $736M | $0 | $327M | · | |
| Stock Repurchased | $2M | $0 | $2M | $8M | $3M | $0 | $196.0K | $66M | $3M | $5M | $4M | · | |
| Net Stock Activity | $-2M | $0 | $-2M | $-8M | $-3M | · | $0 | $-66M | $733M | · | $324M | · | |
| Dividends Paid | · | · | · | · | · | $120M | $112M | $100M | $64M | $38M | $17M | · | |
| Financing Cash Flow | $-281M | $-470M | $-585M | $-736M | $-958M | $-840M | $770M | $-835M | $890M | $-161M | $-144M | · | |
| Net Change in Cash | $212M | $59M | $-183M | $-83M | $114M | $234M | $37M | $203M | $351M | $18M | $87M | $10M | |
| Taxes Paid | $122M | $43M | $39M | $104M | $135M | $249M | $12M | $94M | $6M | $16M | $13M | $4M | |
| Free Cash Flow | $496M | $587M | $454M | $680M | $1.15B | $1.03B | $159M | $688M | $272M | · | $244M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.9% | 9.6% | 6.2% | 11.2% | 17.0% | 20.0% | -3.8% | 15.4% | 0.29% | · | 2.6% | · | |
| Pretax Margin | 30.1% | 22.4% | 14.2% | 23.5% | 35.5% | 42.7% | -7.6% | 37.1% | 11.0% | · | 27.1% | · | |
| ROA | 2.6% | 1.8% | 1.1% | 2.5% | 4.7% | 6.6% | -0.69% | 3.9% | 0.05% | · | 0.62% | · | |
| ROE | 58.4% | 22.5% | 11.2% | 18.3% | 31.6% | 54.1% | -5.9% | 30.8% | 0.60% | · | 32.0% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.3 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.2 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 25.4% | -3.0% | -15.9% | -13.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 0.77% | -10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.7% | 109.1% | -41.8% | -37.6% | -24.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.1% | -8.8% | -35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.12% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.4% | 94.6% | -46.4% | -44.4% | -26.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.9% | -16.6% | -39.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.63B | $2.88B | $2.29B | $2.36B | $2.81B | $3.24B | $1.52B | $1.88B | $1.03B | $702M | $796M | · | |
| Net Income TTM | $468M | $276M | $142M | $265M | $477M | $649M | $-59M | $289M | $3M | $33M | $21M | · | |
| P/E | 6.5 | 12.0 | 14.3 | 8.4 | 7.4 | 4.9 | -30.2 | 9.3 | 610.0 | 19.2 | 38.4 | · | |
| Earnings Yield | 15.4% | 8.3% | 7.0% | 11.9% | 13.6% | 20.5% | -3.3% | 10.8% | 0.16% | 5.2% | 2.6% | · | |
| Payout Ratio | · | · | · | · | · | 18.6% | -191.9% | 34.7% | 2171.3% | · | 83.1% | · | |
| Annual Payout | · | · | · | · | · | $120M | $112M | $100M | $64M | $38M | $17M | · |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.10B | $970M | $825M | $1000M | $838M | $834M | $707M | $693M | $643M | $536M | $630M | $507M | $620M | $498M | $561M | |
| SG&A Expense | $29M | $29M | $25M | $25M | $26M | $22M | $28M | $25M | $22M | $22M | $27M | $22M | $25M | $24M | $33M | $14M | |
| Operating Expenses | $847M | $686M | $626M | $645M | $653M | $614M | $632M | $560M | $538M | $503M | $519M | $492M | $471M | $486M | $458M | $459M | |
| Interest Income | $146M | $128M | $144M | $127M | $128M | $109M | $124M | $125M | $107M | $106M | $155M | $128M | $98M | $82M | $64M | $44M | |
| Pretax Income | $343M | $410M | $344M | $180M | $347M | $224M | $203M | $147M | $155M | $140M | $17M | $138M | $35M | $135M | $40M | $102M | |
| Income Tax | $58M | $63M | $63M | $31M | $54M | $34M | $27M | $28M | $27M | $29M | $10M | $21M | $6M | $25M | $60.0K | $22M | |
| Net Income | $151M | $182M | $140M | $78M | $151M | $100M | $94M | $60M | $67M | $56M | $6M | $62M | $17M | $58M | $28M | $40M | |
| EPS (Basic) | $1.63 | $1.99 | $1.54 | $0.86 | $1.65 | $1.09 | $1.03 | $0.65 | $0.71 | $0.59 | $0.07 | $0.63 | $0.16 | $0.56 | $0.30 | $0.38 | |
| EPS (Diluted) | $1.63 | $1.99 | $1.54 | $0.86 | $1.65 | $1.08 | $1.03 | $0.64 | $0.71 | $0.59 | $0.07 | $0.63 | $0.16 | $0.56 | $0.31 | $0.37 | |
| Shares (Basic) | 87,603,606 | 86,093,727 | -170,752,114 | 84,797,006 | 85,490,121 | 85,681,015 | -176,807,417 | 87,152,658 | 88,137,799 | 88,999,122 | -192,101,818 | 93,408,537 | 94,973,489 | 97,795,957 | -212,581,699 | 102,289,172 | |
| Shares (Diluted) | 87,603,606 | 86,093,727 | -171,056,554 | 84,797,006 | 85,530,426 | 86,047,558 | -177,072,616 | 87,536,847 | 88,358,223 | 88,999,122 | -192,119,552 | 93,408,537 | 94,973,489 | 97,813,691 | -213,673,328 | 102,550,852 |
Balance general 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $973M | $1.06B | $708M | $752M | $724M | $873M | $701M | $685M | $400M | · | $689M | $699M | $769M | · | $836M | |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.15B | $1.15B | $1.15B | · | $1.15B | |
| Intangibles | $131M | $143M | $155M | $167M | $178M | $190M | $203M | $215M | $227M | $243M | · | $273M | $289M | $305M | · | $338M | |
| Total Assets | $27.48B | $25.12B | $20.15B | $21.27B | $19.28B | $17.55B | $15.36B | $14.40B | $13.93B | $12.79B | · | $17.62B | $13.39B | $11.86B | · | $10.97B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $367.0K | · | $213.0K | |
| Total Liabilities | $25.15B | $22.92B | $18.18B | $19.57B | $17.65B | $15.99B | $13.87B | $12.98B | $12.50B | $11.37B | · | $16.11B | $11.84B | $10.23B | · | $9.30B | |
| Long-term Debt | $2.03B | $2.03B | $2.04B | $2.04B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.73B | · | $1.78B | $1.78B | $1.78B | · | $1.79B | |
| Paid-in Capital | $1.60B | $1.59B | $1.54B | $1.53B | $1.50B | $1.48B | $1.43B | $1.42B | $1.39B | $1.38B | · | $1.34B | $1.34B | $1.32B | · | $1.27B | |
| Retained Earnings | $1.75B | $1.62B | $1.52B | $1.40B | $1.36B | $1.23B | $1.17B | $1.10B | $1.06B | $1.02B | · | $1.02B | $980M | $988M | · | $970M | |
| Treasury Stock | $1.48B | $1.48B | $1.48B | $1.48B | $1.45B | $1.39B | $1.34B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.03B | · | $909M | |
| AOCI | $-6M | $-5M | $-3M | $832.0K | $2M | $-6M | $-7M | $964.0K | $9M | $16M | · | $24M | $31M | $25M | · | $21M | |
| Stockholders' Equity | $1.87B | $1.73B | $1.58B | $1.45B | $1.41B | $1.31B | $1.25B | $1.23B | $1.23B | $1.21B | · | $1.27B | $1.28B | $1.31B | · | $1.35B | |
| Liabilities + Equity | $27.48B | $25.12B | $20.15B | $21.27B | $19.28B | $17.55B | $15.36B | $14.40B | $13.93B | $12.79B | · | $17.62B | $13.39B | $11.86B | · | $10.97B |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $33M | $34M | $29M | $27M | $23M | $22M | $25M | $18M | $18M | $15M | $17M | $15M | $16M | $16M | $16M | $18M | |
| Deferred Tax | $2M | $6M | $20M | $5M | $8M | $6M | $-12M | $6M | $5M | $5M | $3M | $3M | $5M | $8M | $-12M | $-8M | |
| Amort. of Intangibles | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Cash Flow | $117M | $-149.0K | $509M | $-69M | $63M | $15M | $391M | $112M | $491M | $-395M | $348M | $170M | $122M | $-148M | $416M | $233M | |
| CapEx | $19M | $6M | $4M | $8M | $5M | $6M | $-181.0K | $6M | $4M | $3M | $13M | $2M | $8M | $14M | $9M | $4M | |
| Investing Cash Flow | $-44M | $-36M | $-3M | $-26M | $20M | $-31M | $-6M | $-19M | $-9M | $-27M | $-24M | $-15M | $-19M | $-36M | $-19M | $-15M | |
| Debt Issued | $0 | $0 | $0 | $300M | $0 | $1.25B | $0 | $0 | $1.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-15M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-18M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $2M | $-424.0K | $0 | $424.0K | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-424.0K | · | · | |
| Financing Cash Flow | $31M | $-57M | $-137M | $63M | $-76M | $-132M | $-197M | $-78M | $-195M | $362.0K | $-200M | $-170M | $-169M | $-47M | $-269M | $-159M | |
| Net Change in Cash | $103M | $-96M | $371M | $-34M | $19M | $-143M | $176M | $22M | $287M | $-426M | $129M | $-19M | $-63M | $-229M | $148M | $41M | |
| Taxes Paid | $69M | $12M | $32M | $15M | $63M | $12M | $11M | $7M | $19M | $7M | $5M | $18M | $12M | $3M | $3M | $14M | |
| Free Cash Flow | · | $-6M | · | · | · | $9M | · | · | · | $-398M | · | · | · | $-162M | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.7% | 16.6% | · | 9.4% | 15.1% | 11.9% | · | 8.5% | 9.6% | 8.7% | · | 9.8% | 3.3% | 9.3% | · | 7.1% | |
| Pretax Margin | 28.8% | 37.4% | · | 21.8% | 34.7% | 26.7% | · | 20.8% | 22.4% | 21.8% | · | 21.9% | 7.0% | 21.7% | · | 18.1% | |
| ROA | 0.65% | 0.85% | · | 0.44% | 0.91% | 0.66% | · | 0.37% | 0.49% | 0.45% | · | 0.43% | 0.13% | 0.47% | · | 0.37% | |
| ROE | 9.2% | 12.0% | · | 5.8% | 11.5% | 7.9% | · | 4.8% | 5.3% | 4.4% | · | 4.7% | 1.2% | 4.3% | · | 2.8% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.11B | $3.76B | · | $3.37B | $3.24B | $2.88B | · | $2.67B | $2.47B | $2.40B | · | $2.32B | $2.29B | $2.49B | · | $2.41B | |
| Net Income TTM | $562M | $511M | · | $388M | $377M | $282M | · | $244M | $201M | $192M | · | $177M | $200M | $295M | · | $308M | |
| P/E | 9.7 | 7.9 | · | 8.4 | 11.0 | 12.6 | · | 11.9 | 10.7 | 10.6 | · | 10.0 | 9.1 | 7.0 | · | 7.6 | |
| Earnings Yield | 10.3% | 12.7% | · | 11.9% | 9.1% | 7.9% | · | 8.4% | 9.3% | 9.4% | · | 10.0% | 10.9% | 14.2% | · | 13.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.63B | $2.88B | $2.29B | $2.36B | $2.81B |
| Beneficio neto | $468M | $276M | $142M | $265M | $477M |
| EPS Diluido | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $496M | $587M | $454M | $680M | $1.15B |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 519 declarantes · $3.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 122 (+30 vs trimestre anterior) | 52 (+8 vs trimestre anterior) | 170 (+23 vs trimestre anterior) | 136 (+2 vs trimestre anterior) | +10.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $356 388 962 | 5 982 692 | 10,34% | Acciones |
| VANGUARD GROUP INC | $305 307 228 | 9 162 882 | 8,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $220 946 679 | 3 709 026 | 6,41% | Acciones |
| FMR LLC | $202 011 412 | 3 391 160 | 5,86% | Acciones |
| STATE STREET CORP | $182 766 181 | 3 068 091 | 5,31% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $170 862 725 | 2 868 268 | 4,96% | Acciones |
| Portolan Capital Management, LLC | $127 611 748 | 2 142 215 | 3,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $99 115 076 | 1 663 842 | 2,88% | Acciones |
| CITADEL ADVISORS LLC | $96 192 862 | 1 614 787 | 2,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $85 427 554 | 1 433 671 | 2,48% | Acciones |
| Focus Partners Wealth | $62 616 246 | 1 051 137 | 1,82% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 219 078 | 1 044 470 | 1,81% | Acciones |
| Stephens Investment Management Group LLC | $57 826 624 | 970 734 | 1,68% | Acciones |
| Artisan Partners Limited Partnership | $52 264 156 | 877 357 | 1,52% | Acciones |
| Allspring Global Investments Holdings, LLC | $47 331 416 | 766 749 | 1,37% | Acciones |
| Qube Research & Technologies Ltd | $43 957 060 | 737 906 | 1,28% | Acciones |
| Capital Impact Advisors, LLC | $40 427 657 | 678 658 | 1,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $38 335 103 | 643 530 | 1,11% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $32 440 333 | 544 575 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 848 086 | 517 846 | 0,90% | Acciones |
| Bank of New York Mellon Corp | $29 125 560 | 488 930 | 0,85% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $28 561 313 | 479 458 | 0,83% | Acciones |
| MACKENZIE FINANCIAL CORP | $27 938 985 | 469 011 | 0,81% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $26 981 246 | 452 943 | 0,78% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $26 317 754 | 441 795 | 0,76% | Acciones |
| BlackRock, Inc. | $26 185 006 | 439 567 | 0,76% | Acciones |
| Allianz Asset Management GmbH | $25 893 411 | 434 672 | 0,75% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 495 066 | 427 985 | 0,74% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 319 890 | 408 256 | 0,71% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $22 156 585 | 371 942 | 0,64% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 879 584 | 367 292 | 0,64% | Acciones |
| Public Sector Pension Investment Board | $20 970 248 | 352 027 | 0,61% | Acciones |
| Holocene Advisors, LP | $20 964 887 | 351 937 | 0,61% | Acciones |
| MORGAN STANLEY | $19 655 974 | 329 964 | 0,57% | Acciones |
| D. E. Shaw & Co., Inc. | $19 046 435 | 319 732 | 0,55% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 712 843 | 314 132 | 0,54% | Acciones |
| BARCLAYS PLC | $17 445 372 | 292 855 | 0,51% | Acciones |
| Amundi | $17 264 339 | 289 816 | 0,50% | Acciones |
| Clark Capital Management Group, Inc. | $15 938 419 | 267 558 | 0,46% | Acciones |
| NATIXIS | $14 805 349 | 248 537 | 0,43% | Acciones |
| FIRST TRUST ADVISORS LP | $13 945 396 | 234 101 | 0,40% | Acciones |
| HAHN CAPITAL MANAGEMENT LLC | $13 050 834 | 219 084 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $12 902 862 | 216 600 | 0,37% | Opción de compra |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11 970 413 | 200 947 | 0,35% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $11 942 653 | 200 481 | 0,35% | Acciones |
| BANK OF NOVA SCOTIA | $11 593 096 | 194 613 | 0,34% | Acciones |
| Interval Partners, LP | $11 351 302 | 190 554 | 0,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 136 849 | 186 954 | 0,32% | Acciones |
| Advisors Capital Management, LLC | $11 040 987 | 185 344 | 0,32% | Acciones |
| ALGERT GLOBAL LLC | $10 324 434 | 173 316 | 0,30% | Acciones |
| Swiss National Bank | $9 835 007 | 165 100 | 0,29% | Acciones |
| PDT Partners, LLC | $9 721 169 | 163 189 | 0,28% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 588 864 | 160 968 | 0,28% | Acciones |
| Bridgewater Associates, LP | $9 579 988 | 160 819 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $9 262 375 | 155 488 | 0,27% | Acciones |
| Quantinno Capital Management LP | $9 093 497 | 152 652 | 0,26% | Acciones |
| MACQUARIE GROUP LTD | $9 084 425 | 152 500 | 0,26% | Acciones |
| GABELLI FUNDS LLC | $8 668 269 | 145 514 | 0,25% | Acciones |
| Callodine Capital Management, LP | $8 101 520 | 136 000 | 0,24% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 884 685 | 132 360 | 0,23% | Acciones |
| GLOBALT Investments LLC / GA | $7 672 556 | 128 799 | 0,22% | Acciones |
| Legal & General Group Plc | $7 475 201 | 125 486 | 0,22% | Acciones |
| Mariner, LLC | $7 427 015 | 124 690 | 0,22% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 412 831 | 124 439 | 0,22% | Acciones |
| Keeley-Teton Advisors, LLC | $7 308 976 | 191 736 | 0,21% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 915 481 | 116 090 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $6 910 120 | 116 000 | 0,20% | Opción de compra |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6 767 152 | 113 600 | 0,20% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 319 515 | 106 086 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 291 647 | 143 057 | 0,18% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 183 366 | 103 800 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $6 105 925 | 102 500 | 0,18% | Opción de venta |
| CITIGROUP INC | $6 003 286 | 100 777 | 0,17% | Acciones |
| Schonfeld Strategic Advisors LLC | $5 716 812 | 95 968 | 0,17% | Acciones |
| Balyasny Asset Management L.P. | $5 695 845 | 95 616 | 0,17% | Acciones |
| Convergence Investment Partners, LLC | $5 660 282 | 95 019 | 0,16% | Acciones |
| LPL Financial LLC | $5 656 791 | 94 960 | 0,16% | Acciones |
| Informed Momentum Co LLC | $5 307 687 | 89 100 | 0,15% | Acciones |
| Illinois Municipal Retirement Fund | $5 235 726 | 87 892 | 0,15% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $5 231 437 | 87 820 | 0,15% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $5 098 120 | 85 582 | 0,15% | Acciones |
| ROYCE & ASSOCIATES LP | $5 063 450 | 85 000 | 0,15% | Acciones |
| Trexquant Investment LP | $5 032 354 | 84 478 | 0,15% | Acciones |
| EPACRIA CAPITAL PARTNERS, LLC | $4 919 410 | 82 582 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 854 300 | 81 489 | 0,14% | Acciones |
| Robertson Stephens Wealth Management, LLC | $4 646 343 | 77 998 | 0,13% | Acciones |
| OP Asset Management Ltd | $4 617 092 | 77 507 | 0,13% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 489 672 | 75 368 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 449 879 | 74 700 | 0,13% | Opción de compra |
| SummitTX Capital, L.P. | $4 399 125 | 73 848 | 0,13% | Acciones |
| Horizon Investments, LLC | $4 249 903 | 71 343 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 202 069 | 95 545 | 0,12% | Acciones |
| Aquatic Capital Management LLC | $4 161 620 | 69 861 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 028 421 | 67 625 | 0,12% | Acciones |
| 1834 INVESTMENT ADVISORS CO | $3 933 424 | 66 030 | 0,11% | Acciones |
| Parallax Volatility Advisers, L.P. | $3 872 050 | 65 000 | 0,11% | Opción de compra |
| Galaxy Digital Capital Management GP LLC | $3 830 351 | 64 300 | 0,11% | Acciones |
| Karl Kapital LLC | $3 808 965 | 63 941 | 0,11% | Acciones |
| Edgestream Partners, L.P. | $3 773 045 | 63 338 | 0,11% | Acciones |
| Sterling Capital Management LLC | $3 677 256 | 61 730 | 0,11% | Acciones |
Informantes de la empresa 27 insiders · 9 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Douglas A Cifu | Chief Executive Officer | 1 de febrero de 2021 A | 297 083 | 0 | 0 | $0 |
| Cindy Lee | Chief Financial Officer | 1 de agosto de 2026 M | 36 852 | 0 | 0 | $0 |
| Sean Galvin | CFO | 12 de agosto de 2020 A | — | 0 | 0 | $0 |
| Alexander M. Ioffe | CFO | 26 de diciembre de 2019 M | 11 370 | 0 | 0 | $0 |
| Joseph Molluso | Co-President & Co-COO | 1 de julio de 2026 M | 330 128 | 0 | 0 | $0 |
| Brett Fairclough | Co-President & Co-COO | 1 de febrero de 2021 A | 77 980 | 0 | 0 | $0 |
| Stephen Cavoli | EVP | 1 de febrero de 2021 A | 119 979 | 0 | 0 | $0 |
| Venu Palaparthi | SVP, Comp Reg & Gov Affairs | 3 de enero de 2017 A | 7 607 | 0 | 0 | $0 |
| Vincent J. Viola | Executive Chairman | 7 de agosto de 2015 P | 200 000 | 0 | 0 | $0 |
| Virginia Gambale | Consejero | 18 de agosto de 2026 S | 16 910 | 0 | 4 | $-845 104 |
| John Nixon | Consejero | 17 de agosto de 2026 S | 30 902 | 0 | 1 | $-546 822 |
| David Urban | Consejero | 1 de julio de 2026 A | 45 039 | 0 | 0 | $0 |
| Joanne Minieri | Consejero | 1 de julio de 2026 A | 41 385 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Consejero | 1 de julio de 2026 A | 67 775 | 0 | 0 | $0 |
| Michael T Viola | Consejero | 1 de julio de 2026 A | 124 501 | 0 | 0 | $0 |
| Christopher C Quick | Consejero | 1 de julio de 2026 A | 61 196 | 0 | 0 | $0 |
| Joseph J Grano JR | Consejero | 1 de julio de 2026 A | 42 214 | 0 | 0 | $0 |
| Joseph C. Grano | Consejero | 1 de julio de 2020 A | 6 325 | 0 | 0 | $0 |
| Robert Greifeld | Consejero | 1 de julio de 2020 A | 18 170 | 0 | 0 | $0 |
| John F Sandner | Consejero | 1 de julio de 2020 A | 31 886 | 0 | 0 | $0 |
| Glenn H Hutchins | Consejero | 1 de julio de 2020 A | 18 170 | 0 | 0 | $0 |
| John P. Abizaid | Consejero | 1 de julio de 2018 A | 26 063 | 0 | 0 | $0 |
| Joseph Osnoss | Consejero | 18 de noviembre de 2015 C | 0 | 0 | 0 | $0 |
| Michael J Bingle | Consejero | 18 de noviembre de 2015 C | 0 | 0 | 0 | $0 |
| Virtu Employee Holdco LLC | — | 16 de febrero de 2021 D | 5 006 801 | 0 | 0 | $0 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | — | 15 de junio de 2020 S | 11 669 062 | 0 | 0 | $0 |
| Temasek Holdings (Private) Limited | — | 13 de mayo de 2020 S | 11 380 503 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Vincent J. Viola, Virtu Employee Holdco LLC, TJMT Holdings LLC, Michael T. Viola, Teresa Viola | 14 de abril de 2025 | 45,20% | Enmienda | — | SEC |
| Vincent Viola, Virtu Employee Holdco LLC, TJMT Holdings LLC, Michael T. Viola, Teresa Viola ×6 presentaciones | 20 de diciembre de 2021 | — | Presentación inicial | — | SEC |
| Ordinal Holdings I, LP, Ordinal Holdings I GP, LP, Ordinal Ventures, LLC, Tide Mill L.L.C., West Meadow Group LLC, Glenn H. Hutchins, Robert Greifeld ×3 presentaciones | 29 de noviembre de 2021 | — | Presentación inicial | — | SEC |
| Temasek Holdings (Private) Limited, Fullerton Fund Investments Pte Ltd, Havelock Fund Investments Pte Ltd, Temasek Capital (Private) Limited, Seletar Investments Pte Ltd, Aranda Investments Pte. Ltd. ×3 presentaciones | 15 de mayo de 2018 | — | Presentación inicial | Estructura de capital | SEC |
| North Island Holdings I, LP, North Island Holdings I GP, LP, North Island Ventures, LLC, North Island L.L.C., West Meadow Group LLC, Glenn H. Hutchins, Robert Greifeld | 31 de julio de 2017 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| or | 31 de julio de 2017 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 96 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 1,51% | 12 655 NS | 31 de mayo de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,03% | 22 867 SH | 8 de agosto de 2026 | Diario |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,01% | 217 423 NS | 30 de abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,99% | 4 839 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,86% | 27 359 NS | 30 de abril de 2026 | N-PORT |
| AOTG · EA Series Trust | 0,80% | 16 794 NS | 29 de mayo de 2026 | N-PORT |
| FINX · Global X Funds | 0,77% | 30 044 NS | 31 de mayo de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,66% | 16 415 SH | 8 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,63% | 75 554 SH | 8 de agosto de 2026 | Diario |
| HIDV · AB Active ETFs, Inc. | 0,63% | 23 974 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,62% | 6 421 NS | 31 de mayo de 2026 | N-PORT |
| BRNY · EA Series Trust | 0,57% | 63 911 NS | 30 de abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,57% | 69 401 NS | 31 de mayo de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,53% | 97 368 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,53% | 19 950 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,51% | 759 141 SH | 8 de agosto de 2026 | Diario |
| CZA · Invesco Exchange-Traded Fund Trust | 0,44% | 15 022 SH | 8 de agosto de 2026 | Diario |
| IAI · iShares Trust | 0,41% | 99 346 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,30% | 12 654 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,29% | 9 698 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 286 019 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 11 529 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,25% | 4 987 334 SH | 8 de agosto de 2026 | Diario |
| FLCC · Federated Hermes ETF Trust | 0,24% | 5 879 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 83 412 SH | 8 de agosto de 2026 | Diario |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 95 124 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 31 158 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,20% | 26 309 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 339 925 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2 914 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 956 NS | 31 de mayo de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,16% | 622 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14 396 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 18 192 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,15% | 18 374 SH | 8 de agosto de 2026 | Diario |
| FYEE · Fidelity Greenwood Street Trust | 0,14% | 4 659 NS | 30 de abril de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,12% | 19 889 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 1 203 792 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,09% | 259 991 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 64 898 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 383 678 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 3 288 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 3 759 SH | 8 de agosto de 2026 | Diario |
| IYF · iShares Trust | 0,07% | 55 106 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15 743 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 43 261 SH | 8 de agosto de 2026 | Diario |
| IYG · iShares Trust | 0,06% | 24 505 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 938 483 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 896 586 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,06% | 134 021 SH | 8 de agosto de 2026 | Diario |