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Virtu Financial (VIRT) Bitcoin Treasury Dashboard

Track VIRT BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

Virtu Financial logo
Virtu Financial (VIRT)
🇺🇸
#76
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,770
VIRT BTC Holdings
Bitcoins held on balance sheet
₿410
VIRT mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
VIRT Stock Price
Latest stock price (in USD)
$41.41
VIRT % from 52W High
Current price gap from 52-week high
-10%
VIRT Enterprise Value
MCap + Debt + Pref - Cash
-$4.7B
VIRT Market Cap
Equity market value
$3.5B
VIRT BTC NAV
Current value of BTC = holdings × BTC price
$27.4M
VIRT MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
12843%
VIRT BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.002%
VIRT mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
128.43x
VIRT 1W Return
Feb 20, 2026 ($39.59) → Mar 1, 2026 ($41.41)
+4.59%
VIRT 1M Return
Jan 26, 2026 ($37.29) → Mar 1, 2026 ($41.41)
+11.04%
VIRT 3M Return
Nov 26, 2025 ($34.90) → Mar 1, 2026 ($41.41)
+18.65%
VIRT YTD Return
Dec 31, 2025 ($33.13) → Mar 1, 2026 ($41.41)
+25.00%
VIRT 1Y Return
Feb 27, 2025 ($34.43) → Mar 1, 2026 ($41.41)
+20.27%
VIRT 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+44.34 p.p.
VIRT 52W High
Highest price in the last 52 weeks (in USD)
$45.77
VIRT Basic Shares
Estimated basic shares outstanding
84,906,703
VIRT Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
VIRT Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$33.60M
VIRT Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$48.18M
VIRT Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$7.6B
VIRT Debt/BTC NAV
Debt as a % of BTC NAV
—
VIRT BTC Rating
BTC NAV ÷ Total Debt
—
VIRT Cash
Total cash and cash equivalents
$15.86B
VIRT Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
36.2%
VIRT Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
31.1%
VIRT Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
VIRT Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
VIRT Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
VIRT Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
VIRT Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
VIRT Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
VIRT Short Interest (% Float)
% of tradable shares sold short
—
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About Virtu Financial's Bitcoin Treasury Strategy

Virtu Financial (VIRT) ranks #76 globally among Bitcoin treasury companies, with 410 Bitcoin in its corporate treasury worth approximately $27.38M at current prices. This represents 0.002% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $41.41 per share with a market capitalization of $3.52B, Virtu Financial's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of —. Bitcoin holdings represent 1% of the company's market cap, underscoring Bitcoin's central role in Virtu Financial's balance sheet strategy.

Recent stock performance shows +4.59% over the past week, +11.04% over the past month, +25.00% year-to-date, and +20.27% over the past year. Virtu Financial currently trades -9.53% from its 52-week high. The stock averages $48.18M in daily trading volume over the past 30 days, with 30-day volatility at 36.2%.

Virtu Financial's Bitcoin treasury strategy is led by Aaron Simons (CEO).

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Virtu Financial (VIRT) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Virtu Financial (VIRT) currently holds 410 Bitcoin in its corporate treasury. This represents 0.002% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $66,751.00, Virtu Financial's Bitcoin holdings are worth approximately $27.37 million, which represents the company's Bitcoin NAV (Net Asset Value).

Virtu Financial's total cost basis for its Bitcoin holdings is $38.20 million, putting the company at a -28.35% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Virtu Financial (VIRT) stock price currently trades at $41.41 per share.

With a market capitalization of $8.83 billion, Virtu Financial ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Virtu Financial's mNAV is -171.91x, meaning the market values the company's total capital structure at -171.91x times its underlying Bitcoin holdings.

On a Market Cap basis, Virtu Financial's mNAV is 128.47x relative to Bitcoin NAV.

Bitcoin holdings represent 0.3% of Virtu Financial's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Virtu Financial's Enterprise Value is $-4,704,802,676.77, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Virtu Financial has total outstanding debt of $7.64 billion, representing a debt-to-Bitcoin NAV ratio of 279.06x.

The BTC Rating for Virtu Financial is 0.00x (Bitcoin NAV ÷ Total Debt), indicating 0.00x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Virtu Financial holds $15.86 billion.

Virtu Financial reported total revenue of $2.85 billion and operating cash flow of $518.39 million.

Trading Volume & Risk Metrics

In the most recent trading session, VIRT recorded $33.60 million in dollar volume.

Over the past 30 days, VIRT has averaged $48.18 million in daily trading volume.

Virtu Financial's 30-day historical volatility is 36.2%.

Over the past calendar year, VIRT's historical volatility is 31.1%.

Virtu Financial's beta is 0.61x.

Short interest for VIRT represents 5.0% of tradable shares.

Virtu Financial's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 14.7%, measuring how closely the stock tracks spot Bitcoin exposure.

VIRT currently trades -9.53% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for VIRT is 37.8%.

Total open interest for VIRT options is $28.44 million. Put open interest totals $9.43 million and call open interest totals $19.01 million.

The put-to-call ratio for Virtu Financial is 0.50x.

Weighted by open interest, the average duration for VIRT options is 56.0 days to expiration.

Bitcoin Strategy Leadership

Virtu Financial's Bitcoin treasury strategy is led by Aaron Simons (CEO).

Virtu Financial Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Virtu Financial Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Virtu Financial's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Virtu Financial's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 03/02/2026, 12:19 AM ET

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