See also this year's filing and all EDGAR filings for this company.
PDF Report 0000920424_2014_Virtu_ITG_Holdings_LLC.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| info | NetIncome node detected by tax heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersBasic'} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.00020207395906901926, 'aggregate_val': 499716000, 'exp_sum': 499817000, 'exp_to_value': {'LaborExpense': 201254000, 'GeneralAndAdministrativeExpense': 146453000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 137399000, 'remainder_Expenses': 14711000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000920424')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000920424, Virtu ITG Holdings LLC
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 78,638,000 |
| 1 | AssetsCurrent | 261,897,000 |
| 2 | Receivables | 1,609,346,000 |
| 3 | GoodwillAndIntangibleAssets | 31,201,000 |
| 4 | remainder_Assets | 228,805,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 2,953,000 |
| 8 | Payables | 1,670,463,000 |
| 9 | remainder_Liabilities | 119,039,000 |
| 10 | LaborExpense | 201,254,000 |
| 11 | GeneralAndAdministrativeExpense | 146,453,000 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 137,399,000 |
| 14 | remainder_Expenses | 14,610,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 408,619,000 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 122,182,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | -3,338,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,209,887,000 |
| 1 | Liabilities | 1,792,455,000 |
| 2 | Expenses | 499,716,000 |
| 3 | Revenues | 530,801,000 |
| 4 | StockholdersEquity | 417,432,000 |
| 5 | NetIncome | 31,085,000 |
| 6 | ComprehensiveNetIncome | 27,747,000 |
| 7 | BaseVar | 2,518,098,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.204 |
| 9 | EconomicCapitalRatio | 0.670 |
Edgar->Model Mapping
Feature Distribution
