QA: Virtu ITG Holdings LLC in us_brokers/2014

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000920424_2015_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': 0.027873994437723305, '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 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 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 81,811,000
1 AssetsCurrent 275,210,000
2 Receivables 754,265,000
3 GoodwillAndIntangibleAssets 44,398,000
4 remainder_Assets 195,165,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 8,253,000
8 Payables 810,384,000
9 remainder_Liabilities 116,616,000
10 LaborExpense 215,758,000
11 GeneralAndAdministrativeExpense 139,160,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 137,587,000
14 remainder_Expenses 16,417,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 436,172,000
18 TradingGainsAndLosses 0
19 remainder_Revenues 123,642,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -14,430,000
  yvar yval
0 Assets 1,350,849,000
1 Liabilities 935,253,000
2 Expenses 508,922,000
3 Revenues 559,814,000
4 StockholdersEquity 415,596,000
5 NetIncome 50,892,000
6 ComprehensiveNetIncome 43,677,000
7 BaseVar 1,684,634,000
8 EconomicCapitalRatio 0.445

Edgar->Model Mapping

Feature Distribution

Change over Time