Virtu Financial, Inc. (VIRT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$18,521
Total Return
85.21%
CAGR
13.12%
Dividends
$1,635.56
Yield on Cost
16.36%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.70% |
| Median | +1.41% |
| Best | +31.43% |
| Worst | -29.79% |
| % of Windows Positive | 57.1% |
1-Year (252 Trading Days)
| Average | +20.61% |
| Median | +5.09% |
| Best | +156.01% |
| Worst | -50.26% |
| % of Windows Positive | 54.5% |
3-Year (756 Trading Days)
| Average | +72.24% |
| Median | +69.42% |
| Best | +246.05% |
| Worst | -22.33% |
| % of Windows Positive | 94.2% |
Risk Metrics
| Maximum Drawdown | -54.91% |
| Average Drawdown | -25.37% |
| Drawdown Duration | 654 Trading Days |
| Sortino Ratio | 0.80 |
| Calmar Ratio | 0.24 |
| CVaR (5%) | -4.55% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +53.68% (+177.06% ann.) | +$5367.53 | $144.39 | $28.88 | $0.23 |
| 2025 | -4.73% | $472.77 | $271.07 | $54.21 | $0.43 |
| 2024 | +81.58% | +$8157.83 | $480.45 | $96.10 | $0.77 |
| 2023 | +3.52% | +$352.08 | $477.85 | $95.57 | $0.77 |
| 2022 | -27.07% | $2707.40 | $336.28 | $67.26 | $0.54 |
| 2021 | +17.78% | +$1777.58 | $385.38 | $77.08 | $0.62 |
| 2020 | +62.84% | +$6283.88 | $608.54 | $121.72 | $0.98 |
| 2019 | -35.56% | $3555.51 | $377.33 | $75.47 | $0.60 |
| 2018 | +44.86% | +$4486.45 | $529.92 | $105.98 | $0.85 |
| 2017 | +20.03% | +$2003.13 | $612.11 | $122.42 | $0.98 |
| 2016 | -26.33% | $2632.81 | $430.41 | $86.08 | $0.69 |
| 2015 partial | +3.85% (+5.46% ann.) | +$384.51 | $217.34 | $43.47 | $0.34 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 16, 2015 – February 19, 2020 | -4.89% | -1.03% | $488.73 | $2121.16 | $424.23 | $3.39 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +15.87% | +437.29% | +$1587.10 | $134.68 | $26.94 | $0.22 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +14.95% | +25.13% | +$1495.17 | $231.25 | $46.26 | $0.37 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +27.23% | +25.67% | +$2723.13 | $420.16 | $84.03 | $0.67 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -20.27% | -21.38% | $2026.85 | $341.65 | $68.33 | $0.55 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +51.09% | +24.94% | +$5108.78 | $860.52 | $172.11 | $1.38 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +62.21% | +32.79% | +$6220.99 | $526.87 | $105.37 | $0.84 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2015-08-28 | $0.2400 | 1.05% |
| 2015-11-27 | $0.2400 | 1.09% |
| 2016-02-26 | $0.2400 | 1.10% |
| 2016-05-27 | $0.2400 | 1.37% |
| 2016-08-30 | $0.2400 | 1.43% |
| 2016-11-29 | $0.2400 | 1.76% |
| 2017-02-27 | $0.2400 | 1.37% |
| 2017-05-30 | $0.2400 | 1.48% |
| 2017-08-30 | $0.2400 | 1.35% |
| 2017-11-30 | $0.2400 | 1.51% |
| 2018-02-28 | $0.2400 | 0.81% |
| 2018-05-31 | $0.2400 | 0.76% |
| 2018-08-30 | $0.2400 | 1.10% |
| 2018-11-29 | $0.2400 | 0.92% |
| 2019-02-28 | $0.2400 | 0.95% |
| 2019-05-31 | $0.2400 | 1.05% |
| 2019-08-30 | $0.2400 | 1.31% |
| 2019-11-29 | $0.2400 | 1.47% |
| 2020-02-28 | $0.2400 | 1.28% |
| 2020-05-29 | $0.2400 | 1.04% |
| 2020-08-31 | $0.2400 | 0.96% |
| 2020-11-30 | $0.2400 | 1.05% |
| 2021-02-26 | $0.2400 | 0.85% |
| 2021-05-28 | $0.2400 | 0.80% |
| 2021-08-31 | $0.2400 | 0.96% |
| 2021-11-30 | $0.2400 | 0.84% |
| 2022-02-28 | $0.2400 | 0.69% |
| 2022-05-31 | $0.2400 | 0.90% |
| 2022-08-31 | $0.2400 | 1.03% |
| 2022-11-30 | $0.2400 | 1.09% |
| 2023-02-28 | $0.2400 | 1.27% |
| 2023-05-31 | $0.2400 | 1.35% |
| 2023-08-31 | $0.2400 | 1.27% |
| 2023-11-30 | $0.2400 | 1.33% |
| 2024-02-29 | $0.2400 | 1.37% |
| 2024-05-31 | $0.2400 | 1.04% |
| 2024-08-30 | $0.2400 | 0.78% |
| 2024-11-29 | $0.2400 | 0.64% |
| 2025-02-28 | $0.2400 | 0.68% |
| 2025-05-30 | $0.2400 | 0.59% |
| 2025-08-29 | $0.2400 | 0.57% |
| 2025-12-01 | $0.2400 | 0.67% |
| 2026-02-27 | $0.2400 | 0.57% |
| 2026-06-01 | $0.2400 | 0.48% |
| Total | 44 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-31 | $75.71 | $15.14 | $0.12 | 2.4692 |
| 2021-11-30 | $76.30 | $15.26 | $0.12 | 2.1618 |
| 2022-02-28 | $76.82 | $15.36 | $0.12 | 1.7484 |
| 2022-05-31 | $77.24 | $15.45 | $0.12 | 2.3601 |
| 2022-08-31 | $77.81 | $15.56 | $0.12 | 2.7056 |
| 2022-11-30 | $78.46 | $15.69 | $0.12 | 2.8242 |
| 2023-02-28 | $79.13 | $15.83 | $0.13 | 3.4375 |
| 2023-05-31 | $79.96 | $15.99 | $0.13 | 3.6293 |
| 2023-08-31 | $80.83 | $16.16 | $0.13 | 3.4437 |
| 2023-11-30 | $81.66 | $16.33 | $0.13 | 3.6260 |
| 2024-02-29 | $82.53 | $16.51 | $0.13 | 3.6504 |
| 2024-05-31 | $83.40 | $16.68 | $0.13 | 3.0268 |
| 2024-08-30 | $84.13 | $16.83 | $0.13 | 2.1872 |
| 2024-11-29 | $84.66 | $16.93 | $0.13 | 1.8115 |
| 2025-02-28 | $85.09 | $17.02 | $0.13 | 1.8582 |
| 2025-05-30 | $85.54 | $17.11 | $0.13 | 1.6992 |
| 2025-08-29 | $85.94 | $17.19 | $0.13 | 1.6369 |
| 2025-12-01 | $86.33 | $17.26 | $0.14 | 1.9683 |
| 2026-02-27 | $86.81 | $17.36 | $0.14 | 1.6737 |
| 2026-06-01 | $87.21 | $17.44 | $0.14 | 1.3507 |
| Total | $1635.56 | $327.11 | $2.62 | 49.2687 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.