QA: Virtu ITG Holdings LLC in us_brokers/2015

Table of Contents

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

PDF Report 0000920424_2016_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 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 Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000920424, Virtu ITG Holdings LLC

  xvar xval
0 FinancialSecurities 43,450,000
1 AssetsCurrent 330,653,000
2 Receivables 1,085,953,000
3 GoodwillAndIntangibleAssets 36,544,000
4 remainder_Assets 212,422,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 2,637,000
8 Payables 1,140,046,000
9 remainder_Liabilities 111,518,000
10 LaborExpense 209,323,000
11 GeneralAndAdministrativeExpense 159,410,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 143,015,000
14 remainder_Expenses 31,485,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 634,803,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -13,601,000
  yvar yval
0 Assets 1,709,022,000
1 Liabilities 1,254,201,000
2 Expenses 543,233,000
3 Revenues 634,803,000
4 StockholdersEquity 454,821,000
5 NetIncome 91,570,000
6 ComprehensiveNetIncome 84,769,500
7 BaseVar 2,077,430,000
8 EconomicCapitalRatio 0.401

Edgar->Model Mapping

Feature Distribution

Change over Time