Virtu Financial, Inc.
// BTC HOLDINGS
1,274
// BTC
$66,744
// VIRT
$42.52
Portfolio Composition
TOTAL_VALUE: $101.06M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Virtu Financial, Inc.
$66,744
TICKER: VIRT
$42.52
TICKER: BTC
$66,744
UNREALIZED P&L
-$27.36M (-24.3%)
mNAV
42.73x
BTC HOLDINGS
1,274
Stock Returns
// Current Price
$42.52
// 1 Month Return
-0.49%
// 3 Month Return
+23.97%
// 1 Year Return
+11.54%
Crypto Returns
// Current Price
$66,744.00
// 1 Month Return
+1.55%
// 3 Month Return
-23.48%
// 1 Year Return
-18.98%
Market Valuation
// Total Market Cap
$3.61B
// Enterprise Value
$4.59B
// NAV
$85.03M
// Debt/NAV
23.98x
// NAV per Basic Share
$1.00
// NAV per Diluted Share
$1.00
// Basic mNAV
42.46x
// Diluted mNAV
42.66x
// Basic EV mNAV
53.96x
// Diluted EV mNAV
54.16x
// Long-term Debt
$2.04B
// Preferred Stock
$0
// Cash & Equivalents
$1.06B
Holdings Performance
// Holdings
1,274
// % of Total BTC Supply
0.0064%
// NAV
$85.03M
// Avg Basis
$88,220.09
// Cum Basis
$112.39M
// Unrealized P&L
-$27.36M(-24.34%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
803.5
Median
803.5
Min
175
Max
1,432
Purchase Frequency
Total Purchases
2
Unique Days
2
Avg Days Between
92
Frequency
0.7/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years