QA: Virtu ITG Holdings LLC in us_brokers/2013

Table of Contents

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 The EntityCommonStockSharesOutstanding 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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.027873994437723305, 'aggregate_val': 508922000, 'exp_sum': 495121000, 'exp_to_value': {'LaborExpense': 215758000, 'GeneralAndAdministrativeExpense': 139160000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 137587000, 'remainder_Expenses': 2616000}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.027873994437723305, 'aggregate_val': 508922000, 'exp_sum': 495121000, 'exp_to_value': {'LaborExpense': 215758000, 'GeneralAndAdministrativeExpense': 139160000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 137587000, 'remainder_Expenses': 2616000}}
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 Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
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 29,416,000
7 BaseVar 2,518,098,500
8 EconomicCapitalRatio 0.248

Edgar->Model Mapping

Feature Distribution

Change over Time