DATFLOW.IO
VIRT logo
DAT_ENTITY

Virtu Financial, Inc.

TICKER: VIRT
TYPE: public company

// ETH HOLDINGS

13,446

// ETH

$1,862

// VIRT

$55.71

Transaction Calendar

Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Transaction History

Page 1 of 1

ETH ACQUISITION BY Virtu Financial, Inc.

$1,861.57

TICKER: VIRT

$55.71

TICKER: ETH

$1,861.57

UNREALIZED P&L

-$2.91M (-10.4%)

mNAV

195.85x

ETH HOLDINGS

13,446

Stock Returns

// Current Price

$55.71

// 1 Month Return

-11.67%

// 3 Month Return

+10.19%

// 1 Year Return

+28.01%

Crypto Returns

// Current Price

$1,861.57

// 1 Month Return

+7.08%

// 3 Month Return

-19.58%

// 1 Year Return

-50.47%

Market Valuation

// Total Market Cap

$4.85B

// Enterprise Value

$5.93B

// NAV

$25.03M

// Debt/NAV

81.96x

// NAV per Basic Share

$0.29

// NAV per Diluted Share

$0.29

// Basic mNAV

193.69x

// Diluted mNAV

191.62x

// Basic EV mNAV

236.77x

// Diluted EV mNAV

234.7x

// Long-term Debt

$2.05B

// Preferred Stock

$0

// Cash & Equivalents

$973.23M

Holdings Performance

// Holdings

13,446

// % of Total ETH Supply

0.0111%

// NAV

$25.03M

// Avg Basis

$2,077.79

// Cum Basis

$27.94M

// Unrealized P&L

-$2.91M(-10.41%)

Pattern Analytics

Most Active Day

Mon

Purchase Distribution

Sun
Mon
1
Tue
1
Wed
Thu
Fri
Sat

Purchase Size Analysis

Average

1,974

Median

1,974

Min

718

Max

3,230

Purchase Frequency

Total Purchases

2

Unique Days

2

Avg Days Between

92

Frequency

0.7/mo

Timing Patterns

Week 10
Week 20
Week 30
Week 40
Week 52

Top 5 Purchase Amounts

130 Jun 2025
3,230
230 Sept 2025
718

Top 5 Purchase Months

1
Jun 20251 purchase
3,230
2
Sep 20251 purchase
718

Top 5 Purchase Years

1
20252 purchases
3,948