VIRT


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted
us-gaap:AwardType
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:StatementClassOfStock

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:GeneralAndAdministrativeExpense
us-gaap:Restatement

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpenseDebt
dei:LegalEntity, us-gaap:CreditFacility
us-gaap:CreditFacility

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:OperatingExpenses

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherIncome

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService

us-gaap:Revenues
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
us-gaap:ConsolidationItems, us-gaap:TimingOfTransferOfGoodOrService
us-gaap:StatementGeographical
us-gaap:TimingOfTransferOfGoodOrService

us-gaap:Assets
us-gaap:ConsolidatedEntities
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:Liabilities
us-gaap:ConsolidatedEntities

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities

us-gaap:AmortizationOfIntangibleAssets
us-gaap:ConsolidatedEntities
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:EquitySecuritiesFvNi

us-gaap:OtherAssets
us-gaap:ConsolidatedEntities
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:TaxesPayableCurrent

us-gaap:LongTermDebt
us-gaap:CreditFacility
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:LongtermDebtType

us-gaap:MinorityInterest

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital
us-gaap:ConsolidatedEntities

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:ConsolidatedEntities

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividends

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits
us-gaap:BusinessAcquisition
us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:CommunicationsAndInformationTechnology

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:HedgingDesignation

us-gaap:DividendsCommonStock
us-gaap:StatementEquityComponents

us-gaap:DividendsStock

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
us-gaap:FairValueByAssetClass

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
us-gaap:FairValueByAssetClass

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FloorBrokerageExchangeAndClearanceFees
dei:LegalEntity, us-gaap:LongtermDebtType
us-gaap:ForeignCurrencyTransactionGainLossRealized

us-gaap:GainLossOnContractTermination

us-gaap:IncreaseDecreaseInBrokerageReceivables

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInPayablesToBrokerDealers

us-gaap:IncreaseDecreaseInPayablesToCustomers

us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements

us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements

us-gaap:IncreaseDecreaseInSecuritiesBorrowed

us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions
us-gaap:StatementClassOfStock
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InterestAndDividendIncomeOperating

us-gaap:LaborAndRelatedExpense

us-gaap:LeaseCost

us-gaap:LegalFees

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseImpairmentLoss
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
us-gaap:HedgingDesignation

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:PaymentsOfDebtIssuanceCosts
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireInterestInJointVenture

us-gaap:PaymentsToDevelopSoftware

us-gaap:PaymentsToMinorityShareholders
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:PaymentsToSuppliers

us-gaap:ProceedsFromDivestitureOfBusinesses
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:ProceedsFromStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:RelatedPartyCosts
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:RelatedPartyTransactionAmountsOfTransaction
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:RepaymentsOfLinesOfCredit
us-gaap:ConsolidationItems, us-gaap:ProductOrService
us-gaap:RevenueNotFromContractWithCustomer
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:StatementEquityComponents

us-gaap:SubleaseIncome

us-gaap:TradingGainsLosses
us-gaap:StatementClassOfStock
us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementClassOfStock
us-gaap:StatementEquityComponents

us-gaap:VariableLeaseCost

virt:ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized

virt:DebtIssueCostRelatedToDebtRefinancingPrepaymentAndCommitmentFees

virt:DepreciationAndAmortizationExcludingIntangibleAssets
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
virt:DisposalGroupNotDiscontinuedOperationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
virt:DisposalGroupNotDiscontinuedOperationGainLossonDisposalExcludingTransactionCosts
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
virt:DisposalGroupNotDiscontinuedOperationTransactionCosts

virt:DividendDistribution

virt:FinanceLeaseCost

virt:FinancialInstrumentsOwnedAndNotPledgedAtFairValueCounterPartyAndCashCollateralNetting
us-gaap:FinancialInstrument

virt:FinancialInstrumentsSoldNotYetPurchasedAtFairValueCounterPartyAndCashCollateralNetting
us-gaap:FinancialInstrument

virt:FirstPaymentMadeUnderTaxReceivableAgreement

virt:IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities

virt:IncreaseDecreaseInAccruedEmployeeCompensationExpense
us-gaap:StatementClassOfStock

virt:IncreaseDecreaseInTradingAssetsAtFairValue

virt:IncreaseDecreaseInTradingLiabilitiesAtFairValue

virt:IncreaseDecreaseinOperatingLeaseLiabilities

virt:IncreaseDecreaseinOperatingLeaseRightofuseAssets

virt:InterestAndDividendExpenseOperating

virt:LeaseAbandonment

virt:NonCashCompensationToDevelopersSubjectToCapitalizationOfSoftware

virt:PaymentForPurchaseOfTreasuryStock

virt:PaymentOfTaxReceivableAgreementObligations

virt:SecuritiesBorrowedAndSecuritiesLoanedMinimumInitialCollateralAdvancedOrReceivedExpressedAsPercentageOfFairValueOfUnderlyingSecuritiesBorrowedOrLoaned

virt:TaxReceivableAgreementPaymentsPercentageOfCashTaxSavings
us-gaap:StatementClassOfStock
dei:EntityCommonStockSharesOutstanding
dei:LegalEntity
srt:ExcessNetCapitalAt1500Percent
dei:LegalEntity, us-gaap:StatementGeographical
dei:LegalEntity
srt:MinimumNetCapitalRequired1
dei:LegalEntity, us-gaap:StatementGeographical
dei:LegalEntity
srt:NetCapital
dei:LegalEntity, us-gaap:StatementGeographical

srt:PayablesToBrokerDealersAndClearingOrganizations
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

srt:PayablesToCustomers
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
dei:LegalEntity
us-gaap:CashReserveDepositRequiredAndMade
dei:LegalEntity
us-gaap:CashSegregatedUnderOtherRegulations

us-gaap:CollateralizedAgreements

us-gaap:CommissionsAndFloorBrokerageReceivables

us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerLiability

us-gaap:DebtInstrumentCarryingAmount
dei:LegalEntity, us-gaap:LongtermDebtType
us-gaap:CreditFacility
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:DebtInstrumentUnamortizedDiscount
us-gaap:LongtermDebtType
us-gaap:CreditFacility
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount

us-gaap:DeferredFinanceCostsNet
us-gaap:CreditFacility
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:LongtermDebtType

us-gaap:DeferredIncomeTaxAssetsNet
us-gaap:ConsolidatedEntities

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic
us-gaap:BusinessAcquisition
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAssetFairValueGrossLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeAssetNotionalAmount

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAssets
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeCollateralObligationToReturnCash
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeCollateralRightToReclaimCash
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeInstrumentRisk
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFixedInterestRate
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeLiabilities
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeLiabilityFairValueGrossAsset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilityNotionalAmount

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross

us-gaap:DueFromAffiliates

us-gaap:DueFromCorrespondentBrokers

us-gaap:DueToCorrespondentBrokers
us-gaap:ConsolidatedEntities
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquityMethodInvestmentOwnershipPercentage
us-gaap:TitleOfIndividual, us-gaap:StatementClassOfStock
us-gaap:Range, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique
us-gaap:EquitySecuritiesFvNiMeasurementInput

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
us-gaap:FairValueByAssetClass

us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue

us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsGross
dei:LegalEntity
us-gaap:ForeignFinancialInstitutionsActualDeposits

us-gaap:IncomeTaxesReceivable

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LongTermDebtFairValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLossCarryforwards
us-gaap:BusinessAcquisition

us-gaap:OtherAssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:OtherLiabilities
us-gaap:FairValueByMeasurementBasis

us-gaap:OtherShortTermBorrowings

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:ReceivablesFromClearingOrganizations

us-gaap:ReceivablesFromCustomers
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:RestrictedCash
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:SecuritiesBorrowed

us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash

us-gaap:SecuritiesBorrowedFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:SecuritiesBorrowedGross

us-gaap:SecuritiesFailedToDeliver

us-gaap:SecuritiesFailedToReceive

us-gaap:SecuritiesLoaned

us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral

us-gaap:SecuritiesLoanedCollateralRightToReclaimCash

us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities

us-gaap:SecuritiesLoanedGross

us-gaap:SecuritiesPurchasedUnderAgreementsToResell

us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities

us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross

us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
us-gaap:DerivativeInstrumentRisk

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
us-gaap:DerivativeInstrumentRisk
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShortTermBankLoansAndNotesPayable

us-gaap:ShortTermBorrowings
us-gaap:CreditFacility
us-gaap:ShortTermDebtType

us-gaap:ShortTermDebtWeightedAverageInterestRate
us-gaap:CreditFacility

us-gaap:ShorttermDebtFairValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
us-gaap:Range, us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:StockRepurchaseProgramAuthorizedAmount1
us-gaap:StatementClassOfStock
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:TreasuryStockCommonValue
us-gaap:ConsolidatedEntities

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ConsolidatedEntities
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

virt:AccountsPayableAccruedExpensesAndOtherLiabilities
us-gaap:ConsolidatedEntities

virt:AccountsPayableAndAccruedExpensesAndOtherLiabilities

virt:DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards

virt:DeferredTaxAssetsTaxReceivableAgreement

virt:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNet

virt:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetFinancialInstruments
us-gaap:DerivativeInstrumentRisk
virt:DerivativeFairValueOfDerivativeAssetAfterApplicationOfMasterNettingAgreementsAndCashAndSecuritiesCollateral
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
virt:DisposalGroupNotDiscontinuedOperationNetAssetsLiabilities

virt:FinanceLeaseRightOfUseAssetAccumulatedDepreciation

virt:FinanceLeaseRightOfUseAssetGross

virt:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

virt:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

virt:LongTermDebtMaturityAfterYearFour

virt:NetEquityWithFuturesCommissionMerchantAssets

virt:NetEquityWithFuturesCommissionMerchantLiabilities

virt:OperatingLossCarryforwardsAndTaxCreditsValuationAllowance

virt:RepurchaseAgreementRemainingContractualMaturity
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

virt:SecuritiesBorrowedAtMarketValue

virt:SecuritiesBorrowedNet

virt:SecuritiesBorrowedNotOffsetFinancialInstruments

virt:SecuritiesLendingTransactionRemainingContractualMaturity
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

virt:SecuritiesLoanedFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

virt:SecuritiesSoldUnderAgreementsToRepurchaseFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

virt:ShortTermCreditFacilities

virt:ShortTermDebtGross
us-gaap:CreditFacility
us-gaap:ShortTermDebtType

virt:TaxReceivableAgreementObligations
us-gaap:ConsolidatedEntities

virt:TaxReceivableAgreementObligationsOverPeriodMaximumYearlyPaymentRange

virt:TaxReceivableAgreementObligationsOverPeriodMinimumYearlyPaymentRange

virt:UnsettledTradeAssets

virt:UnsettledTradeLiabilities
us-gaap:ConsolidatedEntities
virt:VariableInterestEntityNonconsolidatedEntitiesAssets
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Interest Expense Debt
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
BanksAndOrInsurance
Interest And Dividend Income Operating

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█121.181392123.389328NA123.772005122.238905119.788475NA117.548769112.82824107.319812NA107.128206101.61965192.406318NA79.19914240.81421440.398381NA38.35146538.23068438.489489NA34.73873334.529349NANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█119.681845122.062555NA122.686931121.527673119.757158NA117.548769112.82824107.319812NA106.69203499.54265990.699321NA79.19914240.81421440.398381NA38.35146538.23068438.210209NA34.30505234.305052NANANANA
us-gaap:EarningsPerShareBasic ▄█▅▅▇█▁▂▁▂▄▂▃█▃▁▂▂▂▂▃▃▃▃▂0.511.910.88000000000000080.921.591.8-0.15000000000000002-0.04-0.27-0.070.750.080.251.890.2-0.170.010.10.169999999999999930.180.210.270.229999999999999980.360.01NANANANA
us-gaap:EarningsPerShareDiluted ▃█▅▅▇█▁▂▁▂▄▂▃█▃▁▂▂▂▂▃▃▃▃▂0.51.890.87000000000000010.921.581.8-0.15000000000000002-0.04-0.27-0.070.73999999999999980.080.241.860.2-0.170.010.10.169999999999999930.180.210.260.219999999999999970.350.01NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:MaterialReconcilingItems,us-gaap:Corporate█▂▁▁▁▂▂▁8.294-0.391-1.868-1.166-1.290.1710.19-1.267NANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,virt:ExecutionServicesSegment▆█▆█▆▇▆▆▆▃▁▁138.13189.239149.522182.68148.076170.438133.997134.369141.4783.51837.57434.206NANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,virt:MarketMakingSegment▃█▄▄▇█▁▁▁▂▃▁402.541823.724529.042474.598759.117831.599267.05250.797234.029279.221399.874264.37NANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType us-gaap:RestrictedStockUnitsRSU▁█6.17.8NANANANANANANANANANANANANA2.22.3NANA1.61.51.6NA0.30.0NANANANA
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType,us-gaap:StatementClassOfStock us-gaap:RestrictedStockUnitsRSU,us-gaap:CommonClassA6.1NA-22.19.07.89.013.513.016.45.04.84.64.54.02.82.22.32.6NANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▃█▅▅▇▆▁▂▁▂▄▂▂▆▂▁▂▂▂▂▂▂▂▂▂58.838249.846121.996121.073197.574183.717-12.388-8.783-29.343-8.80980.0658.23622.074175.99211.371-12.312.3644.8156.3767.1728.03211.0496.89613.2040.886NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▃▆▄▄▅▅▁▂▁▁▃▂▂█▂▁▂▂▂▂▂▃▃▃▂42.929177.61692.55386.761135.018138.523-8.447-3.598-25.258-8.55466.4586.70818.972236.55922.847-25.1226.90117.04425.35126.3730.02442.80131.19659.9318.311NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▃█▅▅▇▆▁▂▁▂▄▂▂█▂▁▂▂▂▂▂▃▂▃▂▃▃▂▂101.767427.462214.549207.834332.592322.24-20.835-12.381-54.601-17.363146.52314.94441.046412.55134.218-37.4329.26521.85931.72733.54238.05653.8538.09273.1359.19772.81167.55937.89830.631
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal NANA0.0NANANA0.00.00.00.00.0-2.3397.847329.7030.00.00.00.0NANANANANANANANANANANA
 us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal us-gaap:DisposalGroupClassification,us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperations,virt:MATCHNowNANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GeneralAndAdministrativeExpense ▅▆▅▆▅▇▇▇█▅▃▄▄▅▆▆▂▁▂▁▁▁▂▁▂▂▁▁▁21.75325.65521.07824.61221.73730.60731.028.35734.80822.07811.07817.25416.6119.91927.0324.1838.9464.9786.6865.5435.8914.9198.7034.8576.6698.4915.4064.3926.354
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▄█▅▅▇█▁▂▁▂▄▂▂█▃▁▂▂▂▂▂▃▂▃▂135.002489.787259.565252.515404.535466.225-27.372-5.828-66.579-16.204148.77829.42549.622468.536130.585-46.4955.19223.88238.60137.87444.41458.70247.27878.9179.562NANANANA
us-gaap:IncomeTaxExpenseBenefit ▃▇▆▅▆▇▂▂▁▂▂▃▂▅█▁▂▂▂▂▂▂▂▂▂▂▂▂▂26.09580.55561.8852.80769.2577.9872.045-0.644-11.094-2.5850.84113.83.058.597.184-6.5050.7792.8083.9264.8515.1287.3464.3369.3781.9970.02.6721.179-1.316
us-gaap:IncomeTaxesPaidNet ▄▂▃█▂▁▁▁▁▁▁▁▄▁▁▁▁▁▁▁▁▁▁▁77.36925.71441.145170.93633.6082.8437.273.2570.5751.1719.6547.31676.8650.1560.2321.162.6691.9151.1675.737.7511.5275.5095.36NANA-0.0553.29NA
us-gaap:InterestExpenseDebt ▄▄▄▄▅▆▇██▅▃▄▄▄▅▅▁▁▁▁▁▁▁▁▁▁▁▁▁20.11319.49219.97120.35821.73625.6730.1934.19134.68922.78816.26417.70918.7819.04723.96624.5938.726.8286.7587.3937.0757.1017.1887.2057.2597.6027.787.8157.748
us-gaap:InterestPaidNet ▄▄▄▄▅▅█▄▆▃▅▂▃▃▅▂▂▁▁▁38.93736.61135.89539.046.02652.72477.95636.75158.77231.95450.3124.03934.43130.63253.45824.10622.22113.19711.04514.886NANANANANANANANANA
us-gaap:NetIncomeLoss ▃█▅▅▇█▁▂▁▂▄▂▂▆▂▁▂▂▂▂▂▂▂▂▂62.91239.405112.28116.709199.142221.069-17.719-4.312-29.891-6.67380.8688.61225.209174.75110.976-13.5180.9014.587.2287.0268.37810.3488.10712.3060.474NANANANA
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▃▆▄▄▅▆▁▂▁▂▄▂▂█▂▁▂▂▂▂▃▃▃▃▂45.997169.82785.40582.999136.143167.169-11.698-0.872-25.594-6.94667.0696.99821.413235.27122.425-26.4723.51216.49427.44725.99730.90841.00834.83557.2337.091NANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▃█▅▅▇█▁▂▁▂▄▂▂▆▂▁▂▂▂▂▂▂▂▂▂61.109233.093109.107113.292193.636215.782-18.277-4.773-30.357-7.11479.4798.19424.766171.53810.647-13.8320.5714.2277.0316.8358.17810.1278.10712.3060.474NANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted ▃█▅▅▇█▁▂▁▂▄▂▂▆▂▁▂▂▂▂▂▂▂▂▂61.109233.093109.107113.292193.636215.782-18.277-4.773-30.357-7.11479.4798.19424.766171.53810.647-13.8320.5714.2277.0316.8358.17810.1278.10712.3060.474NANANANA
us-gaap:OperatingExpenses ▆█▆▆▇█▆▆▆▅▄▃▄▅▅▄▁▁▁▁▁▁▁▁▂▁▁▁▁413.963522.785417.131403.597501.368537.873430.642391.192445.035379.195291.637265.698278.504346.517333.936317.781139.696123.405132.046126.932129.767133.936129.626136.885172.417141.356141.968130.637133.45
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▅█▇▆▅▁-7.20621.9065.4060.314-9.137-55.602NANA0.0NANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-gaap:StatementEquityComponents us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest▁█-4.11512.607NA0.151-5.242-31.468NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-gaap:StatementEquityComponents us-gaap:NoncontrollingInterest▁█-3.0919.299NA0.163-3.895-24.134NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-gaap:StatementEquityComponents us-gaap:Parent▁█-4.11512.607NA0.151-5.242-31.468NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▄▃█▇▆▁▇▂▅▃▄▄▃▅▅▅▆▅▃▄▄▅▃▅▅▃▄▃▄0.066-3.67611.4587.8126.444-10.3968.582-7.1970.884-3.744-1.414-0.666-5.5762.5290.8172.5584.8520.785-2.9480.519-1.232.494-4.853.5961.632-4.633-1.349-3.52-0.211
us-gaap:OtherIncome ▂▁▂█▂▂▂▁▁▁▂▁11.4731.1837.69670.0324.8314.3723.7822.237-0.1041.1734.338-2.279NANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▃█▅▅▇█▁▂▁▂▄▂▃█▂▁▂▂▂▂▂▃▂▃▂▃▃▂▂108.907409.232197.685199.708335.285388.238-29.417-5.184-55.485-13.619147.93715.6146.622410.02233.401-39.994.41321.07434.67533.02339.28651.35642.94269.5391.86277.44468.90841.41830.842
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▇█▇▇▇█▇▇▇▇▆▆▆▆▇▆▆▇▁▇████████▇143.115191.649148.177133.853147.736170.744138.65139.627145.1275.14743.67840.25246.56553.84467.26643.3513.107147.287-521.273164.806174.181192.638176.904215.802181.979221.528213.548173.234162.976
us-gaap:Revenues ▄█▅▅▇█▃▃▃▃▃▂▂▆▄▂▁▁▁▁▁▁▁▂▁▂▂▁▁548.9651012.572676.696656.112905.9031004.098403.27385.364378.456362.991440.415295.123328.126815.053464.521271.286144.888147.287170.647164.806174.181192.638176.904215.802181.979221.528213.548173.234162.976
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:Assets ██▇▇██▇▇▇▇▆▆▆▆▆▆▄▄▃▃▄▄▃▃▄▁▁10341.41110890.6319965.7989442.72510288.87510987.3539609.379186.7459081.3979076.9737380.9787238.537171.1637757.9317320.0067739.3454373.8454107.3533692.393513.4214705.2753935.3693391.933641.9464536.720.0052890.005289NANA
us-gaap:Liabilities ▇█▇▇▇█▇▇▇▇▅▅▅▆▆▆▄▄▃▃▄▃▃▃▄▁▁8418.5898846.5528110.767635.9188587.8689458.6968380.4347890.0287729.5287640.3275886.2795853.9195729.5376299.4566168.4286573.8183856.3643577.3583157.9782970.3444158.7023370.7842834.063113.1184032.0560.0140.014NANA
us-gaap:LiabilitiesAndStockholdersEquity ██▇▇██▇▇▇▇▆▆▆▆▆▆▄▄▃▃▄▄▃▃▄▁▁10341.41110890.6319965.7989442.72510288.87510987.3539609.379186.7459081.3979076.9737380.9787238.537171.1637757.9317320.0067739.3454373.8454107.3533692.393513.4214705.2753935.3693391.933641.9464536.720.0052890.005289NANA
us-gaap:StockholdersEquity ██▇▇▆▆▅▅▅▅▅▅▅▅▄▄▁▁▁▁▁▁▁1578.0811639.2051468.541396.761294.281111.737931.374969.014994.9651039.5931051.896997.4241030.699999.945830.569843.375141.873145.223145.673140.587138.105135.862130.708NANA-0.008711-0.008711NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:CashAndCashEquivalentsAtCarryingValue ███▅▆▆▇▄▄▇▇▄▆▆▅▅▂▂▂▂▂▂▂▂▂▁▁▁▁848.111899.041889.559567.677670.77710.533732.164372.71458.064771.003736.047415.933660.067637.308532.887557.99164.934164.967181.415145.999149.355148.514163.235161.538126.97866.57175.86438.12750.729
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▇██▄▅▆▅▁▂▅▅▁▄▄▃915.2551021.8331007.005665.962748.015805.201773.28394.819497.561788.327736.047415.933660.067637.308532.887NANANA181.415NANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:AmortizationOfIntangibleAssets ▇▇▇▇▇▇█▇█▅▃▃▃▃▄▃▁▁▁▁▁▁▁▁▁▁▁▁▁18.07718.07718.07718.26518.95418.95820.15918.90820.60610.9226.0816.46.86.98.9016.440.0530.0530.0520.0530.0530.0530.0520.0530.0530.0530.0520.0530.053
 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities srt:ParentCompanyNANA3126.502NANANA2689.026NANANA1730.867NANANA1549.162NANANANANANANANANANANANANANA
us-gaap:Goodwill ▇▇▇▇▇▇▇███▃▃▃▃▃▃▁▁▁▁▁▁▁▁▁1148.9261148.9261148.9261148.9261148.9261148.9261148.9261195.4771196.5481193.7836.583836.6836.583836.6844.883859.598718.521715.379715.379715.379715.379715.379715.379715.379715.379NA715.379NANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass virt:ExchangeMemberships▁▁▁▄▄▄▄████████3.9983.9983.9984.7394.8824.8824.8825.8385.8385.8385.8385.8385.8385.8385.838NANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▆▆▇▇▇▇█▇██▁▁▁▁▁418.345436.422454.499473.317491.726510.68529.6513.2532.1552.54783.98990.06997.549104.387111.224NANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelationships▇▇▇▇███▇▇█▁▁▁▁▁▂368.379380.34392.301404.262416.223428.183440.144400.688411.285421.76243.09544.11545.13646.15747.17876.073NANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:DevelopedTechnologyRights▂▂▃▃▄▄▅▇▇█▁▁▂▂▃▄42.46648.03153.59759.16264.91671.35677.79799.254107.01116.46229.81534.61839.5544.95350.35662.799NANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:OffMarketFavorableLease▁▁▂▂▃▃▄▄▅▅▆▆▇▇█2.662.8583.0563.2543.4513.6513.8554.0594.2644.4674.6714.8755.0795.2835.487NANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:TradeNames▁▂▃▃▄▅▆▆▇█0.81.11.41.72.02.32.62.93.23.5NANANANANA4.902NANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass virt:ExchangeTradedFundsBuyerRelationships▁▁▂▂▂▂▃▃▃▄▄▄▅▅▅▅▆▆▆▇▇▇▇██0.0210.0470.0740.10.1270.1540.180.2070.2320.2590.2850.3110.3380.3640.390.4170.4430.470.4960.5220.5490.5750.6020.6270.654NA0.707NANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass virt:ExchangeTradedFundsIssuerRelationships▁▁▂▂▂▂▃▃▃▄▄▄▅▅▅▅▆▆▆▇▇▇▇██0.0210.0480.0730.10.1270.1540.180.2070.2320.2590.2850.3120.3380.3650.3910.4170.4430.4690.4960.5220.5480.5750.6010.6280.654NA0.707NANA
us-gaap:OperatingLeaseRightOfUseAsset ▆▆▆▇▇▇▇▇▇█▁240.194252.027268.864287.069294.531302.329314.526305.116318.269350.4230.0NANANANANANANANANANANANANANANANANANA
us-gaap:EquitySecuritiesFvNi █▂▂▁78.31366.19266.0364.703NANA46.245NANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:TaxesPayableCurrent ▂▄▄▄█▅▂▁▂▁▁▂▁▆▁17.629.937.933.871.045.011.59.813.66.610.316.08.352.67.6NANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:LongTermDebt ▆▆▆▆▇█████▃▃▃▄▅▅▆▁▁1602.8151636.2211639.281636.8291732.5161915.5491917.8661934.3581931.8111977.716907.037904.0271015.7481121.4641388.5481434.6291628.323565.317564.957NANANA493.589NANANANANANA
us-gaap:MinorityInterest ▃▆▅▆▆▆▁▂▄▅▇▅▆█▂▂▄▅▅▆▆▇▇344.741404.874386.498410.047406.727416.92297.562327.703356.904397.053442.803387.187410.927458.53321.009322.152375.608384.772388.739402.49408.468428.723427.162NANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo ▁▁▄▄▃██65.2765.14567.97968.62967.1372.78273.062NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ▁▁▇█▇██35.71735.64564.62165.04864.2466.65166.85NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ▁▁▂▂▂██27.95227.78635.39334.77933.92863.43463.676NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA27.495NANA33.06632.144NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA114.873NANA140.834141.371NANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:StockholdersEquity ██▇▇▆▆▅▅▅▅▅▅▅▅▄▄▁▁▁▁▁▁▁1578.0811639.2051468.541396.761294.281111.737931.374969.014994.9651039.5931051.896997.4241030.699999.945830.569843.375141.873145.223145.673140.587138.105135.862130.708NANA-0.008711-0.008711NANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▇█▇▇▆▆▄▅▅▅▆▅▅▅▄▄▁▁▁▁▁▁▁▁▁1922.8222044.0791855.0381806.8071701.0071528.6571228.9361296.7171351.8691436.6461494.6991384.6111441.6261458.4751151.5781165.527517.481529.995534.412543.077546.573564.585557.87528.828504.664NA212.265NANA
us-gaap:AdditionalPaidInCapital █████▇▇▇▇▇▇▇▇▆▆▆▁▁▁▁▁▁▁1201.891190.951160.5671143.1491128.9771113.4471077.3981070.1231057.5871042.0911010.4681002.059995.084930.954900.746900.586164.835160.385155.536142.645137.957134.385130.902NANA0.00010.0001NANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▆▅▄▃▁▁▂▂▃▂▃▃▁▁▂▂▂▂▂▂▂▂▂▂▂648.893615.58422.381343.817259.87391.292-90.374-40.12-5.94954.72396.51349.64789.52190.242-62.129-51.304-16.051-6.788-1.2541.163.5124.4953.52512.780.474-0.008811-0.008811NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▅▃▂▁▁▇▆▇▇▇▇▇████▇▇▇▇▇▇█▇-19.117-15.045-25.487-35.203-39.567-37.999-0.647-5.986-1.67-2.218-0.0820.7211.0974.2322.9912.5961.446-0.017-0.2520.60.4540.80.0991.310.412NA-3.705NANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidatedEntities srt:ParentCompanyNANA-25.487NANANA-0.647NANANA-0.082NANANA2.991NANANANANANANANANANANANANANA
 us-gaap:TreasuryStockValue us-gaap:StatementClassOfStock,us-gaap:SubsequentEventType us-gaap:CommonClassA,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterest ▃▆▅▆▆▆▁▂▄▅▇▅▆█▂▂▄▅▅▆▆▇▇344.741404.874386.498410.047406.727416.92297.562327.703356.904397.053442.803387.187410.927458.53321.009322.152375.608384.772388.739402.49408.468428.723427.162NANANANANANA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders ▁█132.545189.386NA83.441145.21119.165NA25.44814.89137.19610.84230.44866.57599.03823.9928.49716.06521.01139.10232.34850.27941.240.46852.028.909NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▄▇▃█▁▆▃▁▁▆▃▄▄▃▄▃▃▃▃221.551133.89577.286-15.679717.938-218.661514.99331.103-167.356-209.969401.0843.214191.29119.00774.803133.37850.30632.08752.457101.685NANANANANANANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▆▆▆▆▆▆▆▆▁▆▆▆█▆▁▆▆▆▆-17.096-25.642-6.00340.137-16.682-20.011-16.823-18.436-16.396-847.988-34.472-10.062-14.963388.671-11.558-810.584-10.015-5.859-5.286-43.938NANANANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▄▃▃▁▅▃▃▃█▄▃▃▂▄▄█▄▄▄-311.099-89.744-241.698-114.323-764.886280.989-128.23-107.804-108.0271113.641-45.084-236.62-147.992-405.786-90.354-50.5721074.184-43.461-8.807-61.622NANANANANANANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▃▄█▃▃▄█▃▁▅▇▁▄▅-106.57814.828341.043-82.053-57.18631.921378.461-102.742-290.76652.28320.114-244.13422.759104.421NANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:DeferredIncomeTaxExpenseBenefit ▃▃▃▃▄▂▁▃▃▃▂▃▃▃█▂▃▃▃▃▃▃2.67910.035-0.6033.37723.943-5.116-30.2864.634.4762.489-4.6873.2723.0752.471101.484-2.5391.6742.3543.9684.0662.7492.53NANA-1.5210.713NANANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▁▇▄▃▁█▂▄▅▄▄▄▄▄-307.272301.04137.539-98.567-265.794437.769-163.5771.891133.1-1.14736.174-18.0870.00.0NANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▄▇▃█▁▆▃▁▁▆▃▄▄▃▄▃▃▃▃221.551133.89577.286-15.679717.938-218.661514.99331.103-167.356-209.969401.0843.214191.29119.00774.803133.37850.30632.08752.457101.685NANANANANANANANANA
us-gaap:NetIncomeLoss ▃█▅▅▇█▁▂▁▂▄▂▂▆▂▁▂▂▂▂▂▂▂▂▂62.91239.405112.28116.709199.142221.069-17.719-4.312-29.891-6.67380.8688.61225.209174.75110.976-13.5180.9014.587.2287.0268.37810.3488.10712.3060.474NANANANA
us-gaap:ProfitLoss ▃█▅▅▇█▁▂▁▂▄▂▃█▂▁▂▂▂▂▂▃▂▃▂▃▃▂▂108.907409.232197.685199.708335.285388.238-29.417-5.184-55.485-13.619147.93715.6146.622410.02233.401-39.994.41321.07434.67533.02339.28651.35642.94269.5391.86277.44468.90841.41830.842
us-gaap:ShareBasedCompensation ▃▃▄▁▃▄▃▄▃▄▂▂▂▂▃▁▁▁▃▁▁▁▁▂█▂▁▂12.55212.77822.3280.49814.75522.25716.03818.40115.39921.899.3977.7865.6299.12215.3353.6753.4313.81813.4263.2123.1263.1022.6415.70848.1545.3753.1875.527NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▆▆▆▆▆▆▆▆▁▆▆▆█▆▁▆▆▆▆-17.096-25.642-6.00340.137-16.682-20.011-16.823-18.436-16.396-847.988-34.472-10.062-14.963388.671-11.558-810.584-10.015-5.859-5.286-43.938NANANANANANANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▇▅▇▄▇█▁▇▆▆▇▆▇▆▆▆▅▅▅▅▅▄▅▄▇▅▆█9.1013.4887.1711.6359.33210.75-7.7817.9264.5134.6627.7525.1229.0884.5055.06.9353.1543.8432.9263.2934.3531.2871.8530.8479.5064.0656.3411.185NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▄▃▃▁▅▃▃▃█▄▃▃▂▄▄█▄▄▄-311.099-89.744-241.698-114.323-764.886280.989-128.23-107.804-108.0271113.641-45.084-236.62-147.992-405.786-90.354-50.5721074.184-43.461-8.807-61.622NANANANANANANANANA
us-gaap:RepaymentsOfLongTermDebt ▂▁▁▃▄▁▂▁▂█▁▃▃▆▂▄▁▁▁▁▁▁▁▁35.2771.460.099.944188.5560.050.00.050.0400.00.0115.154108.846276.050.0200.05.1231.350.01.2751.2751.2751.2751.275NANA3.4611.275NA
us-gaap:PaymentsOfDividends NANA30.34630.34730.20129.60228.81828.69228.59226.31226.00226.01625.93122.3821.80121.73510.16410.1149.6429.3789.3619.378NANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-30
Value121123123122119117112107107101927940403838383434
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding us-gaap:StatementClassOfStock

us-gaap:CommonClassA


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value12112312312211911711210710710192794040
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-30
Value11912212212111911711210710699907940403838383434
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic us-gaap:StatementClassOfStock

us-gaap:CommonClassA


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-30
Value11912212212111911711210710699907940403838383434
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.511.910.880.921.591.8-0.15-0.04-0.27-0.070.750.080.251.890.2-0.170.010.10.170.180.210.270.230.360.01
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.51.890.870.921.581.8-0.15-0.04-0.27-0.070.740.080.241.860.2-0.170.010.10.170.180.210.260.220.350.01
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:RestrictedStockUnitsRSU


Allocated
Period End2021-06-302021-03-312017-09-302017-06-302016-09-302016-06-302016-03-312015-09-302015-06-30
Value6.17.82.22.31.61.51.60.30.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of InterestAndDividendIncomeOperating63.9111.510.840.930.427.737.54.70.0
Percentage of InterestAndDividendIncomeOperating us-gaap:RestrictedStockUnitsRSU0.00.00.00.00.00.00.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType, us-gaap:StatementClassOfStock

us-gaap:RestrictedStockUnitsRSU, us-gaap:CommonClassA


Allocated
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value6.1-22.19.07.89.01313165.04.84.64.54.02.82.22.32.6
Percentage of AllocatedShareBasedCompensationExpense100.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0100.00.0
Percentage of InterestAndDividendIncomeOperating63.9-144.282.383.533.942.055.767.917.218.321.420.522.314.410.840.953.3
Percentage of InterestAndDividendIncomeOperating us-gaap:RestrictedStockUnitsRSU us-gaap:CommonClassA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value58249121121197183-12.388-8.783-29.343-8.809808.2362217511-12.312.3644.8156.3767.1728.032116.896130.886
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating616.43570.8795.71107.52115.4692.9-38.6-37.6-121.4-30.2305.938.4100.6980.558.4-60.342.098.855.6136.1148.1258.996.9205.59.4

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value421779286135138-8.447-3.598-25.258-8.554666.7081823622-25.1226.901172526304231598.311
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating449.82538.5603.7793.61445.6522.4-26.3-15.4-104.5-29.4253.931.386.51318.0117.3-123.0122.6349.7221.3500.3553.71002.8438.5932.888.3

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value101427214207332322-20.835-12.381-54.601-17.363146144141234-37.4329.265213133385338739.19772673730
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating1066.26109.21399.41901.23560.91215.3-64.8-53.0-226.0-59.6559.969.7187.12298.5175.7-183.2164.6448.5276.9636.3701.91261.7535.51138.397.71405.11018.1444.9424.6

Disposal Group Not Discontinued Operation Gain Loss On Disposal

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal


Disposal
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.00.00.00.00.00.0-2.3397.8473290.00.00.00.0
Percentage of DisposalGroupNotDiscontinuedOperationGainLossOnDisposal0.00.00.00.00.00.0100.0100.0100.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating0.00.00.00.00.00.0-10.935.81836.90.00.00.00.0

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperations, virt:MATCHNow


Disposal
Period End2020-08-04
Value56
Percentage of DisposalGroupNotDiscontinuedOperationGainLossOnDisposal0.0
Percentage of InterestAndDividendIncomeOperating0.0
Percentage of InterestAndDividendIncomeOperating us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperations virt:MATCHNow0.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value212521242130312834221117161927248.9464.9786.6865.5435.8914.9198.7034.8576.6698.4915.4064.3926.3540.013555
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating227.9366.7137.5225.1232.7115.496.5121.4144.175.842.380.475.7111.0138.8118.4158.9102.158.4105.2108.6115.3122.375.670.8163.981.551.688.10.0

us-gaap:GeneralAndAdministrativeExpense us-gaap:Restatement

srt:RestatementAdjustment


General
Period End2021-03-312020-03-312019-12-312019-09-302019-06-30
Value3.53.53.73.03.4
Percentage of GeneralAndAdministrativeExpense13.611.411.910.69.8
Percentage of InterestAndDividendIncomeOperating50.013.211.512.814.1
Percentage of InterestAndDividendIncomeOperating srt:RestatementAdjustment0.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value135489259252404466-27.372-5.828-66.579-16.2041482949468130-46.4955.192233837445847789.562
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating1414.47000.01693.12309.94331.21758.3-85.2-25.0-275.6-55.6568.5137.2226.22610.4670.6-227.692.2490.0336.9718.5819.11375.4664.61228.3101.6

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:MaterialReconcilingItems, us-gaap:Corporate


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value6.373-3.841-7.615-11.246-9.515-4.716-5.058-7.001
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest4.7-0.8-2.9-4.5-2.4-1.018.5120.1
Percentage of InterestAndDividendIncomeOperating66.8-54.9-49.7-102.9-101.9-17.8-15.7-30.0
Percentage of InterestAndDividendIncomeOperating us-gaap:MaterialReconcilingItems us-gaap:Corporate0.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, virt:ExecutionServicesSegment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value4.05840361021619-31.627-29.202-21.697-44.405-6.660.129
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest3.08.214.240.44.14.2115.5501.132.6274.0-4.50.4
Percentage of InterestAndDividendIncomeOperating42.5576.7239.6933.3176.273.1-98.4-125.1-89.8-152.4-25.40.6
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:ExecutionServicesSegment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, virt:MarketMakingSegment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1244532301613974519.31330214715939
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest92.392.588.864.098.396.9-34.0-521.2-33.0-293.4107.4135.1
Percentage of InterestAndDividendIncomeOperating1305.16478.21503.11479.44256.91702.929.0130.190.9163.2610.4185.3
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:MarketMakingSegment0.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value2680615269772.045-0.644-11.094-2.5850.841133.05897-6.5050.7792.8083.9264.8515.1287.3464.3369.3781.9970.02.6721.179-1.316-0.004744
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating273.41151.3403.6483.0741.4294.16.4-2.8-45.9-8.93.264.313.7325.9499.0-31.813.857.634.392.094.6172.161.0146.021.20.040.313.8-18.20.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-30
Value772541170332.8437.273.2570.5751.1719.6547.316760.1560.2321.162.6691.9151.1675.737.7511.5275.5095.36-0.0553.29
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating810.6367.5268.41563.6359.810.722.613.92.44.036.934.1350.40.91.25.747.439.310.2108.7143.035.877.483.4-0.838.6

Interest Expense Debt

us-gaap:InterestExpenseDebt

us-gaap:InterestExpenseDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value201919202125303434221617181923248.726.8286.7587.3937.0757.1017.1887.2057.2597.6027.787.8157.748
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating210.7278.6130.3186.2232.796.894.0146.4143.678.262.182.685.6106.1123.1120.4154.9140.159.0140.3130.5166.4101.0112.177.1146.7117.291.7107.4

us-gaap:InterestExpenseDebt dei:LegalEntity, us-gaap:CreditFacility

virt:VFHParentLLC, us-gaap:RevolvingCreditFacility


Interest
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.10.00.10.3
Percentage of InterestExpenseDebt0.50.00.51.2
Percentage of InterestAndDividendIncomeOperating0.70.01.11.1
Percentage of InterestAndDividendIncomeOperating virt:VFHParentLLC us-gaap:RevolvingCreditFacility0.00.00.00.0

us-gaap:InterestExpenseDebt us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value0.00.0570.0140.0710.2020.160.0610.1380.1810.0730.0940.060.0540.0980.0190.00.00.0-0.10.10.10.10.00.2
Percentage of InterestExpenseDebt0.00.30.10.30.90.60.20.40.50.30.60.30.30.50.10.00.00.0-1.51.41.41.40.02.8
Percentage of InterestAndDividendIncomeOperating0.00.80.10.62.20.60.20.60.70.30.40.30.20.50.10.00.00.0-0.91.91.82.30.03.1
Percentage of InterestAndDividendIncomeOperating us-gaap:RevolvingCreditFacility0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

virt:BrokerDealerCreditFacilities


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.6250.6820.3440.3150.4270.9090.9640.4650.3580.2570.430.4880.6380.5440.3510.4070.540.422
Percentage of InterestExpenseDebt3.13.51.71.52.03.53.21.41.01.12.62.83.42.91.51.76.26.2
Percentage of InterestAndDividendIncomeOperating6.59.72.22.94.63.43.02.01.50.91.62.32.93.01.82.09.68.7
Percentage of InterestAndDividendIncomeOperating virt:BrokerDealerCreditFacilities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

virt:DemandLoans


Interest
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value0.00.00.0940.1170.00.0
Percentage of InterestExpenseDebt0.00.00.40.50.00.0
Percentage of InterestAndDividendIncomeOperating0.00.01.00.40.00.0
Percentage of InterestAndDividendIncomeOperating virt:DemandLoans0.00.00.00.00.00.0

virt:ShortTermCreditFacilities


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value1.11.01.01.21.31.31.31.61.81.92.11.51.91.51.81.41.71.71.31.81.41.71.61.21.41.30.80.90.7
Percentage of InterestExpenseDebt5.55.15.05.96.05.14.34.75.28.312.98.510.17.97.55.719.524.919.224.319.823.922.316.719.317.110.311.59.0
Percentage of InterestAndDividendIncomeOperating11.514.36.511.013.94.94.06.97.46.58.07.08.78.49.26.930.234.911.334.125.839.822.518.714.925.112.110.69.7
Percentage of InterestAndDividendIncomeOperating virt:ShortTermCreditFacilities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

virt:UncommittedBrokerDealerCreditFacility


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value0.6250.6250.330.2440.1310.6320.9030.3270.1770.1840.3360.4280.5840.4460.2670.40.50.40.40.30.30.30.30.30.20.10.20.10.1
Percentage of InterestExpenseDebt3.13.21.71.20.62.53.01.00.50.82.12.43.12.31.11.65.75.95.94.14.24.24.24.22.81.32.61.31.3
Percentage of InterestAndDividendIncomeOperating6.58.92.22.21.42.42.81.40.70.61.32.02.72.51.42.08.98.23.55.75.57.04.24.72.11.93.01.21.4
Percentage of InterestAndDividendIncomeOperating virt:UncommittedBrokerDealerCreditFacility0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value3836353946527736583150243430532422131114
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating407.9523.2234.1356.8492.8198.8242.6157.4243.2109.7192.2112.1157.0170.7274.5118.0394.8270.896.4282.4

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-03-31
Value62239112116199221-17.719-4.312-29.891-6.673808.6122517410-13.5180.9014.587.2287.0268.378108.107120.474-0.008811
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating659.13421.5732.41067.62132.1833.7-55.1-18.5-123.7-22.9309.040.1114.9973.656.4-66.216.094.063.1133.3154.5242.5114.0191.55.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value451698582136167-11.698-0.872-25.594-6.946676.9982123522-26.4723.512162725304134577.091
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating481.92427.1557.1759.21457.6630.4-36.4-3.7-105.9-23.8256.332.697.61310.8115.2-129.662.4338.4239.5493.2570.0960.8489.7890.875.3

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value61233109113193215-18.277-4.773-30.357-7.114798.1942417110-13.8320.5714.2277.0316.8358.178108.107120.474
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating640.23331.3711.71036.32073.2813.8-56.9-20.4-125.6-24.4303.738.2112.9955.754.7-67.710.186.761.4129.7150.8237.3114.0191.55.0

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value61233109113193215-18.277-4.773-30.357-7.114798.1942417110-13.8320.5714.2277.0316.8358.178108.107120.474
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating640.23331.3711.71036.32073.2813.8-56.9-20.4-125.6-24.4303.738.2112.9955.754.7-67.710.186.761.4129.7150.8237.3114.0191.55.0

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value413522417403501537430391445379291265278346333317139123132126129133129136172141141130133
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating4337.07471.62720.83691.95368.02028.51340.21675.21841.91301.71114.41238.61269.61930.61714.81555.52481.72531.91152.42408.12393.33138.11822.12130.51831.32727.82139.41533.71849.9

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-30
Value-7.206215.4060.314-9.137-55.6020.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.00.0
Percentage of InterestAndDividendIncomeOperating-75.5313.135.32.9-97.8-209.70.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-gaap:StatementEquityComponents

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value-4.115120.151-5.242-31.468
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax57.157.648.157.456.6
Percentage of InterestAndDividendIncomeOperating-43.1180.21.4-56.1-118.7
Percentage of InterestAndDividendIncomeOperating us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.0

us-gaap:NoncontrollingInterest


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value-3.0919.2990.163-3.895-24.134
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax42.942.451.942.643.4
Percentage of InterestAndDividendIncomeOperating-32.4132.91.5-41.7-91.0
Percentage of InterestAndDividendIncomeOperating us-gaap:NoncontrollingInterest0.00.00.00.00.0

us-gaap:Parent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value-4.115120.151-5.242-31.468
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax57.157.648.157.456.6
Percentage of InterestAndDividendIncomeOperating-43.1180.21.4-56.1-118.7
Percentage of InterestAndDividendIncomeOperating us-gaap:Parent0.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-152015-03-312014-12-312014-09-302014-06-30
Value0.066-3.676117.8126.444-10.3968.582-7.1970.884-3.744-1.414-0.666-5.5762.5290.8172.5584.8520.785-2.9480.519-1.232.494-4.853.5961.632-4.633-4.633-1.349-3.52-0.211
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating0.7-52.574.771.569.0-39.226.7-30.83.7-12.9-5.4-3.1-25.414.14.212.586.216.1-25.79.8-22.758.4-68.256.017.30.0-89.4-20.3-41.3-2.9

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:StatementEquityComponents

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.043-2.1654.2133.674-5.884-4.3160.548-2.136
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax65.258.953.957.056.660.062.057.1
Percentage of InterestAndDividendIncomeOperating0.5-30.938.539.3-22.2-18.52.3-7.3
Percentage of InterestAndDividendIncomeOperating us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.023-1.5113.5992.77-4.512-2.8810.336-1.608-0.611-0.29-2.4411.2880.4221.5133.3890.55
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax34.841.146.143.043.440.038.042.943.243.543.850.951.759.169.870.1
Percentage of InterestAndDividendIncomeOperating0.2-21.632.929.7-17.0-12.31.4-5.5-2.3-1.4-11.17.22.27.460.211.3
Percentage of InterestAndDividendIncomeOperating us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-04-15
Value0.043-2.1654.2133.674-5.884-4.3160.548-2.136-0.803-0.376-3.1351.2410.3951.151.4630.235-4.633
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax65.258.953.957.056.660.062.057.156.856.556.249.148.345.030.229.9100.0
Percentage of InterestAndDividendIncomeOperating0.5-30.938.539.3-22.2-18.52.3-7.3-3.1-1.8-14.36.92.05.626.04.80.0
Percentage of InterestAndDividendIncomeOperating us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Income

us-gaap:OtherIncome

us-gaap:OtherIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value111.1837.696704.8314.3723.7822.237-0.1041.1734.338-2.279
Percentage of OtherIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating120.216.950.2640.651.716.511.89.6-0.44.016.6-10.6

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-152015-03-312014-12-312014-09-302014-06-30
Value108409197199335388-29.417-5.184-55.485-13.619147154641033-39.994.413213433395142691.8628377684130
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating1141.05848.71289.41826.83589.81464.2-91.5-22.2-229.6-46.8565.372.8212.52284.4171.5-195.778.4432.4302.6626.5724.61203.3603.61082.30.00.01494.51038.4486.2427.5

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value4516982136167-0.872-25.594-6.946676.9982123522-26.4723.512162725304134571.388
Percentage of ProfitLoss42.241.541.640.643.116.846.151.045.344.845.957.467.166.279.678.379.278.778.779.981.182.374.5
Percentage of InterestAndDividendIncomeOperating481.92427.1759.21457.6630.4-3.7-105.9-23.8256.332.697.61310.8115.2-129.662.4338.4239.5493.2570.0960.8489.7890.80.0
Percentage of InterestAndDividendIncomeOperating us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-15
Value62239116199221-4.312-29.891-6.673808.6122517410-13.5180.9014.587.2287.0268.378108.107120.47483
Percentage of ProfitLoss57.858.558.459.456.983.253.949.054.755.254.142.632.933.820.421.720.821.321.320.118.917.725.5100.0
Percentage of InterestAndDividendIncomeOperating659.13421.51067.62132.1833.7-18.5-123.7-22.9309.040.1114.9973.656.4-66.216.094.063.1133.3154.5242.5114.0191.50.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-15
Value62239116199221-4.312-29.891-6.673808.6122517410-13.5180.9014.587.2287.0268.378108.107120.47483
Percentage of ProfitLoss57.858.558.459.456.983.253.949.054.755.254.142.632.933.820.421.720.821.321.320.118.917.725.5100.0
Percentage of InterestAndDividendIncomeOperating659.13421.51067.62132.1833.7-18.5-123.7-22.9309.040.1114.9973.656.4-66.216.094.063.1133.3154.5242.5114.0191.50.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value143191148133147170138139145754340465367433.107147-521.273164174192176215181221213173162
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating1499.42739.0966.51224.41581.8643.9431.5597.9600.6258.0166.9187.6212.3300.0345.4212.255.23021.9-4549.43126.73212.54513.52486.73358.81932.94275.03218.02033.72259.2

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, virt:Analytics, virt:ExecutionServicesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1010109.9581010109.969103.52
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.15.57.17.47.16.07.67.17.64.7
Percentage of InterestAndDividendIncomeOperating105.8150.068.791.1111.838.532.842.745.412.1
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:Analytics virt:ExecutionServicesSegment0.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, virt:CommissionsNet, virt:ExecutionServicesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value9814071911111319798103573633
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax68.573.348.568.375.476.770.470.471.576.983.482.8
Percentage of InterestAndDividendIncomeOperating1027.52007.3468.8836.61192.0494.1303.6421.2429.3198.3139.2155.4
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:CommissionsNet virt:ExecutionServicesSegment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, virt:CommissionsNet, virt:MarketMakingSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value9.08714429.391-0.6340.7696.3137.2524.9615.06.9276.587
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.37.429.07.0-0.40.54.65.23.46.715.916.4
Percentage of InterestAndDividendIncomeOperating95.2201.9280.085.9-6.82.919.631.120.517.226.530.7
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:CommissionsNet virt:MarketMakingSegment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, virt:WorkflowTechnology, virt:ExecutionServicesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2526222326282424258.872
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.113.915.417.218.016.817.517.217.511.8
Percentage of InterestAndDividendIncomeOperating270.8379.8148.9210.8284.7108.475.4103.0105.430.5
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:WorkflowTechnology virt:ExecutionServicesSegment0.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, virt:ExecutionServicesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value134177105124148169132132140703633
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax93.792.671.093.0100.499.595.494.896.693.384.183.6
Percentage of InterestAndDividendIncomeOperating1404.22537.1686.51138.51588.5641.0411.8566.9580.1240.8140.4156.9
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:ExecutionServicesSegment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, virt:MarketMakingSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value9.08714429.391-0.6340.7696.3137.2524.9615.06.9276.587
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.37.429.07.0-0.40.54.65.23.46.715.916.4
Percentage of InterestAndDividendIncomeOperating95.2201.9280.085.9-6.82.919.631.120.517.226.530.7
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:MarketMakingSegment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

virt:Analytics


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1010109.9581010109.969103.52
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.15.57.17.47.16.07.67.17.64.7
Percentage of InterestAndDividendIncomeOperating105.8150.068.791.1111.838.532.842.745.412.1
Percentage of InterestAndDividendIncomeOperating virt:Analytics0.00.00.00.00.00.00.00.00.00.0

virt:CommissionsNet


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value10715411410011013110310510862433944
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.980.777.575.374.977.274.975.674.983.599.299.295.0
Percentage of InterestAndDividendIncomeOperating1122.72209.2748.8922.51185.3497.0323.2452.3449.8215.4165.6186.1201.7
Percentage of InterestAndDividendIncomeOperating virt:CommissionsNet0.00.00.00.00.00.00.00.00.00.00.00.00.0

virt:WorkflowTechnology


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2526222326282424258.872
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.113.915.417.218.016.817.517.217.511.8
Percentage of InterestAndDividendIncomeOperating270.8379.8148.9210.8284.7108.475.4103.0105.430.5
Percentage of InterestAndDividendIncomeOperating virt:WorkflowTechnology0.00.00.00.00.00.00.00.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value54810126766569051004403385378362440295328815464271144147170164174192176215181221213173162
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating5751.314471.54413.96001.89699.23786.81255.01650.21566.31246.11682.81375.81495.84540.92385.31327.92574.03021.91489.33126.73212.54513.52486.73358.81932.94275.03218.02033.72259.2

us-gaap:Revenues us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value8.294-0.391-1.868-1.166-1.292.0612.2230.198-0.3980.2522.967-3.453
Percentage of Revenues1.5-0.0-0.3-0.2-0.10.20.60.1-0.10.10.7-1.2
Percentage of InterestAndDividendIncomeOperating86.9-5.6-12.2-10.7-13.87.86.90.8-1.60.911.3-16.1
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:MaterialReconcilingItems, us-gaap:Corporate


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value8.294-0.391-1.868-1.166-1.290.1710.19-1.267
Percentage of Revenues1.5-0.0-0.3-0.2-0.10.00.0-0.3
Percentage of InterestAndDividendIncomeOperating86.9-5.6-12.2-10.7-13.80.60.6-5.4
Percentage of InterestAndDividendIncomeOperating us-gaap:MaterialReconcilingItems us-gaap:Corporate0.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, virt:ExecutionServicesSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value138189149182148170133134141833734
Percentage of Revenues25.218.722.127.816.317.033.234.937.423.08.511.6
Percentage of InterestAndDividendIncomeOperating1447.12704.6975.31671.11585.4642.8417.0575.4585.5286.7143.6159.5
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:ExecutionServicesSegment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, virt:MarketMakingSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value402823529474759831267250234279399264
Percentage of Revenues73.381.378.272.383.882.866.265.161.876.990.889.6
Percentage of InterestAndDividendIncomeOperating4217.311772.53450.84341.48127.63136.2831.11074.0968.6958.51527.91232.4
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:MarketMakingSegment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService

us-gaap:OperatingSegments, virt:ExecutionServicesSegment, us-gaap:TransferredAtPointInTime


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value119170131164129151114114121763733
Percentage of Revenues21.816.819.425.014.315.128.429.832.021.18.511.5
Percentage of InterestAndDividendIncomeOperating1255.32437.3855.51500.31385.0573.1355.9491.9501.7263.4142.3157.9
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:ExecutionServicesSegment us-gaap:TransferredAtPointInTime0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, virt:ExecutionServicesSegment, us-gaap:TransferredOverTime


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1818181818181919206.7890.3310.333
Percentage of Revenues3.31.82.72.82.11.84.95.15.41.90.10.1
Percentage of InterestAndDividendIncomeOperating191.8267.3119.8170.7200.469.761.183.583.923.31.31.6
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:ExecutionServicesSegment us-gaap:TransferredOverTime0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, virt:MarketMakingSegment, us-gaap:TransferredAtPointInTime


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value402823529474759831267250234279399264
Percentage of Revenues73.381.378.272.383.882.866.265.161.876.990.889.6
Percentage of InterestAndDividendIncomeOperating4217.311772.53450.84341.48127.63136.2831.11074.0968.6958.51527.91232.4
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments virt:MarketMakingSegment us-gaap:TransferredAtPointInTime0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:TimingOfTransferOfGoodOrService

us-gaap:CorporateNonSegment, us-gaap:TransferredAtPointInTime


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value8.294-0.391-1.868-1.166-1.292.0612.2230.198-0.3980.2522.967-3.453
Percentage of Revenues1.5-0.0-0.3-0.2-0.10.20.60.1-0.10.10.7-1.2
Percentage of InterestAndDividendIncomeOperating86.9-5.6-12.2-10.7-13.87.86.90.8-1.60.911.3-16.1
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateNonSegment us-gaap:TransferredAtPointInTime0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:StatementGeographical

country:AU


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302015-03-31
Value9.2181212101011119.504103.3020.00.00.00.0-0.001-0.002-0.0140.018-0.0010.0010.0010.006-0.0190.042
Percentage of Revenues1.71.31.81.51.11.22.92.52.80.90.00.00.00.0-0.0-0.0-0.00.0-0.00.00.00.0-0.00.0
Percentage of InterestAndDividendIncomeOperating96.6181.080.792.5109.244.835.940.743.811.30.00.00.00.0-0.0-0.0-0.20.4-0.00.00.00.1-0.20.8
Percentage of InterestAndDividendIncomeOperating country:AU0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:CA


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1217137115161414155.2120.00.00.00.0
Percentage of Revenues2.41.71.910.91.71.73.63.84.01.40.00.00.00.0
Percentage of InterestAndDividendIncomeOperating135.5243.486.0651.9161.764.045.563.162.417.90.00.00.00.0
Percentage of InterestAndDividendIncomeOperating country:CA0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:GB


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.561.1840.2740.9640.5042.4760.132-1.334-0.8170.2840.3570.4793.2451110100.00.0
Percentage of Revenues0.10.10.00.10.10.20.0-0.3-0.20.10.10.21.01.42.33.90.00.0
Percentage of InterestAndDividendIncomeOperating5.916.91.88.85.49.30.4-5.7-3.41.01.42.214.864.654.751.30.00.0
Percentage of InterestAndDividendIncomeOperating country:GB0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:IE


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value661218961641074954483520212414181733282731374333414646283635
Percentage of Revenues12.012.013.39.37.110.712.214.112.99.84.87.47.51.74.06.622.819.215.919.421.522.419.019.025.420.813.221.121.5
Percentage of InterestAndDividendIncomeOperating692.61734.6585.3560.9691.2407.0153.1233.0202.3122.580.1102.3112.178.195.087.5586.3579.6237.0605.9690.11010.5471.3639.6491.6890.2423.3428.2486.1
Percentage of InterestAndDividendIncomeOperating country:IE0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:SG


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value2942362646672626292640262246412222272923282521271824211616
Percentage of Revenues5.44.25.34.15.26.76.76.87.87.49.29.16.95.79.08.315.618.317.314.316.313.312.112.710.411.010.19.39.9
Percentage of InterestAndDividendIncomeOperating308.2612.4235.9243.6501.3252.883.9112.5122.992.1154.4125.5103.1257.4214.0110.6401.5554.1257.0445.9522.0598.7301.8425.9200.8470.8323.6188.4224.7
Percentage of InterestAndDividendIncomeOperating country:SG0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:US


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value4298165234847677962992802742913782452777433912188991113109108123121147116150163120111
Percentage of Revenues78.380.677.473.984.779.374.372.972.480.386.083.284.591.284.380.461.762.566.866.362.264.368.768.364.268.176.869.768.5
Percentage of InterestAndDividendIncomeOperating4500.711662.93416.74432.88219.63003.9933.01202.81134.31000.11446.61145.11263.94140.42011.31067.31587.01887.3994.62074.11997.72901.11708.72293.31240.42913.22469.91417.21548.3
Percentage of InterestAndDividendIncomeOperating country:US0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

virt:OtherCountries


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1.1351.421.141.2291.0131.331.0140.9170.9230.3440.0920.1540.3910.078-1.9952.284-0.0490.043
Percentage of Revenues0.20.10.20.20.10.10.30.20.20.10.00.10.10.0-0.40.8-0.00.0
Percentage of InterestAndDividendIncomeOperating11.920.37.411.210.85.03.23.93.81.20.40.71.80.4-10.211.2-0.90.9
Percentage of InterestAndDividendIncomeOperating virt:OtherCountries0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:TimingOfTransferOfGoodOrService

us-gaap:TransferredAtPointInTime


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value530993658637887985383365358356440294325
Percentage of Revenues96.798.297.397.297.998.295.194.994.698.199.999.999.3
Percentage of InterestAndDividendIncomeOperating5559.514204.24294.25831.09498.83717.11193.91566.71482.51222.81681.61374.21485.2
Percentage of InterestAndDividendIncomeOperating us-gaap:TransferredAtPointInTime0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TransferredOverTime


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1818181818181919206.7890.3310.3332.32
Percentage of Revenues3.31.82.72.82.11.84.95.15.41.90.10.10.7
Percentage of InterestAndDividendIncomeOperating191.8267.3119.8170.7200.469.761.183.583.923.31.31.610.6
Percentage of InterestAndDividendIncomeOperating us-gaap:TransferredOverTime0.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value103411089099659442102881098796099186908190767380723871717757732077394373410736923513470539353391364145360.0052890.005289
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

srt:ParentCompany


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value3464292519601744
Percentage of Assets34.830.426.623.8
Percentage of Assets34.830.426.623.8
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312019-12-31
Value24272828
Percentage of Assets0.20.30.30.3
Percentage of Assets0.20.30.30.3
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary100.0100.0100.0100.0

us-gaap:Assets us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Assetsus-gaap:
Period End2020-09-302020-06-302019-12-31
Value313228
Percentage of Assets0.30.30.3
Percentage of Assets0.30.30.3
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value84188846811076358587945883807890772976405886585357296299616865733856357731572970415833702834311340320.0140.014
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets81.481.281.480.983.586.187.285.985.184.279.780.979.981.284.384.988.287.185.584.588.485.783.685.588.9264.7264.7

us-gaap:Liabilities us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilitiesus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value19951993908914
Percentage of Liabilities24.623.815.414.8
Percentage of Assets20.020.712.312.5
Percentage of Assets srt:ParentCompany57.668.246.352.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value103411089099659442102881098796099186908190767380723871717757732077394373410736923513470539353391364145360.0052890.005289
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilities
Period End2020-12-312019-12-312018-12-312017-12-31
Value3464292519601744
Percentage of LiabilitiesAndStockholdersEquity34.830.426.623.8
Percentage of Assets34.830.426.623.8
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-31
Value157816391468139612941111931969994103910519971030999830843141145145140138135130-0.008711-0.008711
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.315.114.714.812.610.19.710.511.011.514.313.814.412.911.310.93.23.53.94.02.93.53.9-164.7-164.7

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value14689311051830
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets14.79.714.311.3
Percentage of Assets srt:ParentCompany42.431.853.747.6

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-31
Value848899889567670710732372458771736415660637532557164164181145149148163161126667538506639
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.28.38.96.06.56.57.64.15.08.510.05.79.28.27.37.23.84.04.94.23.23.84.84.42.81258668.91434373.20.00.00.00.0

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-31
Value714.653.841
Percentage of CashAndCashEquivalentsAtCarryingValue8.00.60.5
Percentage of Assets0.70.00.1
Percentage of Assets srt:ParentCompany2.10.20.2

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value91510211007665748805773394497788736415660637532181
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.99.410.17.17.37.38.04.35.58.710.05.79.28.27.34.9

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value714.653.8416017
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7.10.60.511.39.5
Percentage of Assets0.70.00.10.80.5
Percentage of Assets srt:ParentCompany2.10.20.23.50.0

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value181818181818201820106.0816.46.86.98.9016.440.0530.0530.0520.0530.0530.0530.0520.0530.0530.0530.0520.0530.053
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

srt:ParentCompany


Investments
Period End2020-12-312019-12-312018-12-312017-12-31
Value3126268917301549
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0
Percentage of Assets31.428.023.521.2
Percentage of Assets srt:ParentCompany90.291.988.388.8

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1148114811481148114811481148119511961193836836836836844859718715715715715715715715715715
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.110.511.512.211.210.512.013.013.213.211.311.611.710.811.511.116.417.419.420.415.218.221.119.615.813525789.4

us-gaap:Goodwill us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, virt:ExecutionServicesSegment


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value39339339339339339339344081
Percentage of Goodwill34.334.334.334.334.334.334.336.89.7
Percentage of Assets3.83.63.94.23.83.64.14.81.1
Percentage of Assets us-gaap:OperatingSegments virt:ExecutionServicesSegment0.00.00.00.00.00.00.00.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

virt:ExchangeMemberships


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value3998000.03998000.03998000.04739000.04882000.04882000.04882000.05838000.05838000.05838000.05838000.05838000.05838000.05838000.05838000.0
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.10.00.00.10.10.10.10.10.10.10.10.1
Percentage of Assets virt:ExchangeMemberships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value418436454473491510529513532552839097104111
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.04.04.65.04.84.65.55.65.96.11.11.21.41.31.5

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value368380392404416428440400411421434445464776
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.53.94.34.03.94.64.44.54.60.60.60.60.60.61.0
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4248535964717799107116293439445062
Percentage of FiniteLivedIntangibleAssetsNet11.512.613.714.615.616.717.724.826.027.669.278.587.697.4106.782.6
Percentage of Assets0.40.40.50.60.60.60.81.11.21.30.40.50.60.60.70.8
Percentage of Assets us-gaap:DevelopedTechnologyRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OffMarketFavorableLease


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2.662.8583.0563.2543.4513.6513.8554.0594.2644.4674.6714.8755.0795.2835.487
Percentage of FiniteLivedIntangibleAssetsNet0.70.80.80.80.80.90.91.01.01.110.811.111.311.411.6
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.1
Percentage of Assets us-gaap:OffMarketFavorableLease0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-09-30
Value0.81.11.41.72.02.32.62.93.23.54.902
Percentage of FiniteLivedIntangibleAssetsNet0.20.30.40.40.50.50.60.70.80.86.4
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.1
Percentage of Assets us-gaap:TradeNames0.00.00.00.00.00.00.00.00.00.00.0

virt:ExchangeTradedFundsBuyerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value0.0210.0470.0740.10.1270.1540.180.2070.2320.2590.2850.3110.3380.3640.390.4170.4430.470.4960.5220.5490.5750.6020.6270.6540.707
Percentage of FiniteLivedIntangibleAssetsNet0.00.00.00.00.00.00.00.10.10.10.70.70.70.80.80.50.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.013367.4
Percentage of Assets virt:ExchangeTradedFundsBuyerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

virt:ExchangeTradedFundsIssuerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value0.0210.0480.0730.10.1270.1540.180.2070.2320.2590.2850.3120.3380.3650.3910.4170.4430.4690.4960.5220.5480.5750.6010.6280.6540.707
Percentage of FiniteLivedIntangibleAssetsNet0.00.00.00.00.00.00.00.10.10.10.70.70.70.80.80.50.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.013367.4
Percentage of Assets virt:ExchangeTradedFundsIssuerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2402522682872943023143053183500.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.32.32.73.02.92.83.33.33.53.90.0

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi

us-gaap:EquitySecuritiesFvNi


Equity
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value7866666446
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0
Percentage of Assets0.80.60.70.70.5

Other Assets

us-gaap:OtherAssets

us-gaap:OtherAssets


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value28024031733925729125230929527125424221935335737977737478383838343432
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.72.23.23.62.52.72.63.43.33.03.43.33.14.64.94.91.81.82.02.20.81.01.11.00.8620589.9

us-gaap:OtherAssets us-gaap:ConsolidatedEntities

srt:ParentCompany


Other
Period End2020-12-312019-12-312018-12-312017-12-31
Value82333510
Percentage of OtherAssets26.113.314.23.0
Percentage of Assets0.80.40.50.1
Percentage of Assets srt:ParentCompany2.41.21.80.6

us-gaap:OtherAssets us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Other
Period End2021-06-302021-03-312020-12-31
Value162421
Percentage of OtherAssets5.910.06.8
Percentage of Assets0.20.20.2
Percentage of Assets us-gaap:FairValueInputsLevel20.00.00.0

us-gaap:OtherAssets us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Other
Period End2021-06-302021-03-312020-12-31
Value162421
Percentage of OtherAssets5.910.06.8
Percentage of Assets0.20.20.2
Percentage of Assets us-gaap:CarryingReportedAmountFairValueDisclosure0.00.00.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Other
Period End2021-06-302021-03-312020-12-31
Value162421
Percentage of OtherAssets5.910.06.8
Percentage of Assets0.20.20.2
Percentage of Assets us-gaap:EstimateOfFairValueFairValueDisclosure0.00.00.0

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value172937337145119.8136.610168.3527.6
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.30.40.40.70.40.10.10.10.10.10.20.10.70.1

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value160216361639163617321915191719341931197790790410151121138814341628565564493
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.515.016.417.316.817.420.021.121.321.812.312.514.214.519.018.537.213.815.314.6

us-gaap:LongTermDebt us-gaap:CreditFacility

virt:BrokerDealerCreditFacilities


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value19517536770.023627338715151444202725
Percentage of LongTermDebt12.210.72.24.70.012.41.51.74.50.81.71.64.31.92.04.4
Percentage of Assets1.91.60.40.80.02.20.30.41.00.20.20.20.60.30.40.7
Percentage of Assets virt:BrokerDealerCreditFacilities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

virt:UncommittedBrokerDealerCreditFacility


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value19517536770.02062728189.2929.1688.91938152525
Percentage of LongTermDebt12.210.72.24.70.010.81.51.51.00.51.01.03.81.41.84.4
Percentage of Assets1.91.60.40.80.01.90.30.30.20.10.10.10.50.20.30.7
Percentage of Assets virt:UncommittedBrokerDealerCreditFacility0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:CreditFacility, us-gaap:DebtInstrument

virt:SeniorSecuredSecondLienNotes, virt:SeniorSecuredCreditFacility


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1571160416051603170018831885486484483482480479478477
Percentage of LongTermDebt98.098.197.998.098.198.398.325.125.124.453.253.247.242.734.4
Percentage of Assets15.214.716.117.016.517.119.65.35.35.36.56.66.76.26.5
Percentage of Assets virt:SeniorSecuredSecondLienNotes virt:SeniorSecuredCreditFacility0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:LongtermDebtType

us-gaap:CorporateDebtSecurities


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value31313332323232323231313031323131313129
Percentage of LongTermDebt2.01.92.12.01.91.71.71.71.71.63.53.43.12.92.22.21.95.55.3
Percentage of Assets0.30.30.30.30.30.30.30.40.40.30.40.40.40.40.40.40.70.80.8
Percentage of Assets us-gaap:CorporateDebtSecurities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1602163616391636173219151917193419311977907904101511211388564
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.515.016.417.316.817.420.021.121.321.812.312.514.214.519.015.3
Percentage of Assets us-gaap:LongTermDebt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value344404386410406416297327356397442387410458321322375384388402408428427
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.33.73.94.34.03.83.13.63.94.46.05.35.75.94.44.28.69.410.511.58.710.912.6

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value65656768677273
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.70.70.70.70.8

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value35356465646666
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.60.70.60.60.7

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value27273534336363
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.40.40.30.60.7

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-312020-03-312019-12-31
Value273332
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0
Percentage of Assets0.30.30.3

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-312020-03-312019-12-31
Value114140141
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0
Percentage of Assets1.21.31.5

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2862983153303393503653753883940.0
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.82.73.23.53.33.23.84.14.34.30.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value359372384404418433453
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.53.43.94.34.13.94.7

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value73736973788287
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.70.80.80.80.9

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-31
Value157816391468139612941111931969994103910519971030999830843141145145140138135130-0.008711-0.008711
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.315.114.714.812.610.19.710.511.011.514.313.814.412.911.310.93.23.53.94.02.93.53.9-164.7-164.7

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value14689311051830
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets14.79.714.311.3
Percentage of Assets srt:ParentCompany42.431.853.747.6

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-152014-12-31
Value1922204418551806170115281228129613511436149413841441145811511165517529534543546564557528504455212
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.618.818.619.116.513.912.814.114.915.820.319.120.118.815.715.111.812.914.515.511.614.316.414.511.10.04013329.6

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:CommonClassA, us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonClassA us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value-24.952-20.837-33.444-36.559-36.71-31.468
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.3-1.0-1.8-2.0-2.2-2.1
Percentage of Assets-0.2-0.2-0.3-0.4-0.4-0.3
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-19.117-15.045-25.487-35.203-39.567-37.999-0.647-5.986-1.67-2.218-0.0820.7211.0974.2322.9912.5961.446-0.017-0.2520.60.4540.80.0991.310.412
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.0-0.7-1.4-1.9-2.3-2.5-0.1-0.5-0.1-0.2-0.00.10.10.30.30.20.3-0.0-0.00.10.10.10.00.20.1
Percentage of Assets-0.2-0.1-0.3-0.4-0.4-0.3-0.0-0.1-0.0-0.0-0.00.00.00.10.00.00.0-0.0-0.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-31
Value5.8355.7927.9571.356-2.857-6.531-0.647-5.986-1.67-0.0822.991
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.30.30.40.1-0.2-0.4-0.1-0.5-0.1-0.00.3
Percentage of Assets0.10.10.10.0-0.0-0.1-0.0-0.1-0.0-0.00.0
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-15
Value12011190116011431128111310771070105710421010100299593090090016416015514213713413011811563
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest62.558.362.663.366.472.887.782.578.272.567.672.469.063.878.277.331.930.329.126.325.223.823.522.422.813.9
Percentage of Assets11.610.911.612.111.010.111.211.611.611.513.713.813.912.012.311.63.83.94.24.12.93.43.93.22.50.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value-19.117-15.045-25.487-35.203-39.567-37.999-0.647-5.986-1.67-2.218-0.0822.991
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.0-0.7-1.4-1.9-2.3-2.5-0.1-0.5-0.1-0.2-0.00.3
Percentage of Assets-0.2-0.1-0.3-0.4-0.4-0.3-0.0-0.1-0.0-0.0-0.00.0
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-15
Value344404386410406416297327356397442387410458321322375384388402408428427396388392
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest17.919.820.822.723.927.324.225.326.427.629.628.028.531.427.927.672.672.672.774.174.775.976.675.077.086.1
Percentage of Assets3.33.73.94.34.03.83.13.63.94.46.05.35.75.94.44.28.69.410.511.58.710.912.610.98.60.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-15
Value15781639146813961294111193196999410391051997103099983084314114514514013813513013211663
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest82.180.279.277.376.172.775.874.773.672.470.472.071.568.672.172.427.427.427.325.925.324.123.425.023.013.9
Percentage of Assets15.315.114.714.812.610.19.710.511.011.514.313.814.412.911.310.93.23.53.94.02.93.53.93.62.60.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value64861542234325991-90.374-40.12-5.9495496498990-62.129-51.304-16.051-6.788-1.2541.163.5124.4953.525120.474
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest33.730.122.819.015.36.0-7.4-3.1-0.43.86.53.66.26.2-5.4-4.4-3.1-1.3-0.20.20.60.80.62.40.1
Percentage of Assets6.35.74.23.62.50.8-0.9-0.4-0.10.61.30.71.21.2-0.8-0.7-0.4-0.2-0.00.00.10.10.10.40.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStockCommon


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value-253.587-152.282-88.923-55.005-55.005-55.005-55.005-55.005-55.005-55.005-55.005-55.005-55.005-25.485-11.041-8.505-8.358-8.358-8.358-3.819
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-13.2-7.4-4.8-3.0-3.2-3.6-4.5-4.2-4.1-3.8-3.7-4.0-3.8-1.7-1.0-0.7-1.6-1.6-1.6-0.7
Percentage of Assets-2.5-1.4-0.9-0.6-0.5-0.5-0.6-0.6-0.6-0.6-0.7-0.8-0.8-0.3-0.2-0.1-0.2-0.2-0.2-0.1
Percentage of Assets us-gaap:TreasuryStockCommon0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-31
Value1201119011601143112811131077107010571042101010029959309009001641601551421371341300.00010.0001
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.610.911.612.111.010.111.211.611.611.513.713.813.912.012.311.63.83.94.24.12.93.43.91.91.9

us-gaap:AdditionalPaidInCapital us-gaap:ConsolidatedEntities

srt:ParentCompany


Additional
Period End2020-12-312019-12-312018-12-312017-12-31
Value116010751010900
Percentage of AdditionalPaidInCapital100.099.8100.0100.0
Percentage of Assets11.611.213.712.3
Percentage of Assets srt:ParentCompany33.536.851.551.6

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value64861542234325991-90.374-40.12-5.9495496498990-62.129-51.304-16.051-6.788-1.2541.163.5124.4953.525120.474-0.008811-0.008811
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.35.74.23.62.50.8-0.9-0.4-0.10.61.30.71.21.2-0.8-0.7-0.4-0.2-0.00.00.10.10.10.40.0-166.6-166.6

us-gaap:RetainedEarningsAccumulatedDeficit us-gaap:ConsolidatedEntities

srt:ParentCompany


Retained
Period End2020-12-312019-12-312018-12-312017-12-31
Value422-88.75596-62.129
Percentage of RetainedEarningsAccumulatedDeficit100.098.2100.0100.0
Percentage of Assets4.2-0.91.3-0.8
Percentage of Assets srt:ParentCompany12.2-3.04.9-3.6

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value-19117000.0-15045000.0-25487000.0-35203000.0-39567000.0-37999000.0-647000.0-5986000.0-1670000.0-2218000.0-82000.0721000.01097000.04232000.02991000.02596000.01446000.0-17000.0-252000.0600000.0454000.0800000.099000.01310000.0412000.0-3705000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.2-0.1-0.3-0.4-0.4-0.3-0.0-0.1-0.0-0.0-0.00.00.00.10.00.00.0-0.0-0.00.00.00.00.00.00.0-70051.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidatedEntities

srt:ParentCompany


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-31
Value-25487000.0-647000.0-82000.02991000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0
Percentage of Assets-0.3-0.0-0.00.0
Percentage of Assets srt:ParentCompany-0.7-0.0-0.00.2

Treasury Stock Value

us-gaap:TreasuryStockValue us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:TreasuryStockValue

us-gaap:CommonClassA, us-gaap:SubsequentEvent


Treasury
Period End2021-05-042021-02-11
Value15149
Percentage of TreasuryStockValue100.0100.0
Percentage of Assets0.00.0
Percentage of Assets us-gaap:CommonClassA us-gaap:SubsequentEvent0.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value344404386410406416297327356397442387410458321322375384388402408428427
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.33.73.94.34.03.83.13.63.94.46.05.35.75.94.44.28.69.410.511.58.710.912.6

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value13218983145192514371030669923281621393250410.4685228
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value10315983145192514371030669923281621393250410.4685228
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders77.884.1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Minority
Period End2021-06-302021-03-312020-06-302020-03-31
Value29303029
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders22.215.920.8154.5
Percentage of Assets0.00.00.00.0
Percentage of Assets us-gaap:Parent0.00.00.00.0

us-gaap:RetainedEarnings


Minority
Period End2021-06-302021-03-312020-06-302020-03-31
Value29303029
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders22.215.920.8154.5
Percentage of Assets0.00.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value221133577-15.679717-218.66151431-167.356-209.9694013.21419111974133503252101
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2321.11913.53765.5-143.47686.7-824.61602.7133.2-692.6-720.81532.615.0872.0663.0384.1652.9893.7658.3457.81929.1

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-17.096-25.642-6.00340-16.682-20.011-16.823-18.436-16.396-847.988-34.472-10.062-14.963388-11.558-810.584-10.015-5.859-5.286-43.938
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-179.1-366.5-39.2367.2-178.6-75.5-52.4-78.9-67.9-2910.9-131.7-46.9-68.22165.4-59.4-3967.6-177.9-120.2-46.1-833.6

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-311.099-89.744-241.698-114.323-764.886280-128.23-107.804-108.0271113-45.084-236.62-147.992-405.786-90.354-50.5721074-43.461-8.807-61.622
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-3259.3-1282.6-1576.5-1045.8-8189.41059.7-399.1-461.6-447.13822.9-172.3-1103.1-674.6-2260.8-464.0-247.519083.0-891.7-76.9-1169.1

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-106.57814341-82.053-57.18631378-102.742-290.76652320-244.13422104
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-1116.6211.92224.5-750.6-612.3120.41177.8-440.0-1203.4179.51223.2-1138.1103.7581.8

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302015-03-31
Value2.67910-0.6033.37723-5.116-30.2864.634.4762.489-4.6873.2723.0752.471101-2.5391.6742.3543.9684.0662.7492.53-1.5210.713
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-307.27230137-98.567-265.794437-163.5771.891133-1.14736-18.0870.00.0
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value221133577-15.679717-218.66151431-167.356-209.9694013.21419111974133503252101
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2321.11913.53765.5-143.47686.7-824.61602.7133.2-692.6-720.81532.615.0872.0663.0384.1652.9893.7658.3457.81929.1

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-03-31
Value62239112116199221-17.719-4.312-29.891-6.673808.6122517410-13.5180.9014.587.2287.0268.378108.107120.474-0.008811
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating659.13421.5732.41067.62132.1833.7-55.1-18.5-123.7-22.9309.040.1114.9973.656.4-66.216.094.063.1133.3154.5242.5114.0191.55.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-152015-03-312014-12-312014-09-302014-06-30
Value108409197199335388-29.417-5.184-55.485-13.619147154641033-39.994.413213433395142691.8628377684130
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating1141.05848.71289.41826.83589.81464.2-91.5-22.2-229.6-46.8565.372.8212.52284.4171.5-195.778.4432.4302.6626.5724.61203.3603.61082.30.00.01494.51038.4486.2427.5

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value4516982136167-0.872-25.594-6.946676.9982123522-26.4723.512162725304134571.388
Percentage of ProfitLoss42.241.541.640.643.116.846.151.045.344.845.957.467.166.279.678.379.278.778.779.981.182.374.5
Percentage of InterestAndDividendIncomeOperating481.92427.1759.21457.6630.4-3.7-105.9-23.8256.332.697.61310.8115.2-129.662.4338.4239.5493.2570.0960.8489.7890.80.0
Percentage of InterestAndDividendIncomeOperating us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-15
Value62239116199221-4.312-29.891-6.673808.6122517410-13.5180.9014.587.2287.0268.378108.107120.47483
Percentage of ProfitLoss57.858.558.459.456.983.253.949.054.755.254.142.632.933.820.421.720.821.321.320.118.917.725.5100.0
Percentage of InterestAndDividendIncomeOperating659.13421.51067.62132.1833.7-18.5-123.7-22.9309.040.1114.9973.656.4-66.216.094.063.1133.3154.5242.5114.0191.50.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-15
Value62239116199221-4.312-29.891-6.673808.6122517410-13.5180.9014.587.2287.0268.378108.107120.47483
Percentage of ProfitLoss57.858.558.459.456.983.253.949.054.755.254.142.632.933.820.421.720.821.321.320.118.917.725.5100.0
Percentage of InterestAndDividendIncomeOperating659.13421.51067.62132.1833.7-18.5-123.7-22.9309.040.1114.9973.656.4-66.216.094.063.1133.3154.5242.5114.0191.50.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value1212220.4981422161815219.3977.7865.6299.122153.6753.4313.818133.2123.1263.1022.6415.708485.3753.1875.527
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-17.096-25.642-6.00340-16.682-20.011-16.823-18.436-16.396-847.988-34.472-10.062-14.963388-11.558-810.584-10.015-5.859-5.286-43.938
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-179.1-366.5-39.2367.2-178.6-75.5-52.4-78.9-67.9-2910.9-131.7-46.9-68.22165.4-59.4-3967.6-177.9-120.2-46.1-833.6

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value9.1013.4887.1711.6359.33210-7.7817.9264.5134.6627.7525.1229.0884.5055.06.9353.1543.8432.9263.2934.3531.2871.8530.8479.5064.0656.3411
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-311.099-89.744-241.698-114.323-764.886280-128.23-107.804-108.0271113-45.084-236.62-147.992-405.786-90.354-50.5721074-43.461-8.807-61.622
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-3259.3-1282.6-1576.5-1045.8-8189.41059.7-399.1-461.6-447.13822.9-172.3-1103.1-674.6-2260.8-464.0-247.519083.0-891.7-76.9-1169.1

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-30
Value351.460.0991880.0500.0504000.0115108276502005.1231.350.01.2751.2751.2751.2751.2753.4611.275
Percentage of RepaymentsOfLongTermDebt100.0100.00.0100.0100.00.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-12
Value303030292828282626262522212110109.6429.3789.3619.3785.0
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value19.316.41.120.917.10.168-0.0540.0990.1670.16-0.0290.4690.060.1250.6660.140.150.118-0.0040.1280.1150.1250.0020.1190.209
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

virt:ManagementIncentivePlan2015


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value19.019.019.019.019.019.018.7418.7418.7418.7519.019.019.019.019.019.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value18919419918418819319719520016316715315799101191186189185187
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value8577000.08778000.07333000.07300000.00000000000
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance us-gaap:BusinessAcquisition

us-gaap:DeferredTaxAssetsValuationAllowance

virt:InvestmentTechnologyGroupInc.


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value14141515151415
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value-26.524177-59.90298-408.212358-23.813-52.497-11.3711270.0-30.022-7.5172.0-9.0-3.07.4-50.436-13.017-52.0
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AmortizationOfFinancingCostsAndDiscounts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value1.6921.8551.9849.514113.4932.2073.1523.7172.6442.4462.5463.8441.5832.3522.8170.4390.2140.2940.5180.410.4680.4680.4640.4470.3760.2720.358
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths


Cash
Period End2021-06-302021-03-312020-12-312020-09-30
Value15130.213
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths100.0100.0100.0100.0

us-gaap:CommunicationsAndInformationTechnology

us-gaap:CommunicationsAndInformationTechnology


Communications
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value5251515155555359544138394849484518181717171717161717181717
Percentage of CommunicationsAndInformationTechnology100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2021-06-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7.28.67.67.59.58.17.88.0
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod


Contract
Period End2021-06-302020-09-302020-06-302019-09-302019-06-30
Value600000.0600000.0700000.0300000.0500000.0
Percentage of ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod100.0100.0100.0100.0100.0

us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts

us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.6220.0270.02.0694.0221.464330.002-1.329.2140.02.2652.3596.0211.1094.8694.4820.0
Percentage of DebtRelatedCommitmentFeesAndDebtIssuanceCosts100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value-47.034109-5.18862-9.229201-37.98938-20.869-24.17325-47.88211085-0.5328.9545-51.38138-52.79616-0.42594-100.752-48.552-16.431-168.1258012
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Future, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value8147-17.657-12.26235-11.901201-109.9128372151036.909-436.414413549165-58.6191971123082652743571180-67.167-93.12555
Percentage of DerivativeGainLossOnDerivativeNet-173.243.2340.3-19.6-385.8-5.9-531.5-283.7-398.8-299.462.3-217.16.2-508.0-7769.7392.1108.0-322.3-150.3-374.4694.4-72583.5280.3-272.5-736.1-7184.540.0-115.5437.0

us-gaap:InterestRateSwap, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-0.923-0.472-0.473-1.417-0.1250.125-0.008-0.0020.0020.0020.00.002-0.0020.004
Percentage of DerivativeGainLossOnDerivativeNet2.0-0.49.1-2.323.51.4-0.00.00.0-0.50.0-0.00.0-0.0

us-gaap:Option, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value4.825482335251.26123-8.7354.3350.6631.4141.161-9.8371.102-28.28521-0.0020.0010.001-0.065-0.272-0.074-0.3-1.1110.058-1.784-2.0430.2510.342
Percentage of DerivativeGainLossOnDerivativeNet-10.344.6-444.356.6-271.30.6-61.7-22.5-20.8-2.75.5-2.4-8.91.35316.7236.0-0.0-0.00.00.1-1.717.4-0.31.1-0.110.91.20.32.7

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:HedgingDesignation

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value38204-0.2668451191196-79.90966484257107-349.402126594114-19.6351441273073591723081162-237.347-12.24168
Percentage of DerivativeGainLossOnDerivativeNet-81.5187.35.1134.7-557.194.7-516.8-206.3-319.6-202.2167.8-119.597.4-406.7-2329.5729.5207.9-222.3-50.4-274.2792.8-72466.6380.0-171.4-636.2-7073.7141.2-15.2539.7

us-gaap:DividendsCommonStock

us-gaap:DividendsCommonStock


Dividends
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-04-15
Value30302928282626262522212110109.6429.3789.3619.378130
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStock us-gaap:StatementEquityComponents

us-gaap:Parent


Dividends
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-04-15
Value30302928282626262522212110109.6429.3789.3619.378130
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Dividends
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-04-15
Value30302928282626262522212110109.6429.3789.3619.378130
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsStock

us-gaap:DividendsStock


Dividends
Period End2021-06-302021-03-312020-06-30
Value302930
Percentage of DividendsStock100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.066-3.676117.8126.444-10.3968.521-7.6051.013-3.404-1.414-0.666-5.5762.529
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value120.1621.327134.9310.423-0.035-0.071-0.1780.6735.613-0.85-1.3851.893.325-0.034
Percentage of FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss us-gaap:FairValueByAssetClass

virt:FairValueOptionInvestment


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value120.1621.327134.9310.423-0.035-0.071-0.1780.6735.613-0.85-1.3851.89
Percentage of FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value120.1621.327134.9310.423-0.035-0.071-0.1780.6735.613-0.85-1.3851.893.325-0.034
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 us-gaap:FairValueByAssetClass

virt:FairValueOptionInvestment


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value120.1621.327134.9310.423-0.035-0.071-0.1780.6735.613-0.85-1.3851.89
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestExpense


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value59000.074000.093000.097000.0112000.0129000.0136000.0165000.0175000.0186000.0
Percentage of FinanceLeaseInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FinanceLeaseRightOfUseAssetAmortization


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.4312.1332.6982.6682.9833.1873.2363.2773.0822.97
Percentage of FinanceLeaseRightOfUseAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FloorBrokerageExchangeAndClearanceFees

us-gaap:FloorBrokerageExchangeAndClearanceFees


Floor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value1702591851962031117074756472687387866452525352555953615661665553
Percentage of FloorBrokerageExchangeAndClearanceFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossRealized dei:LegalEntity, us-gaap:LongtermDebtType

us-gaap:ForeignCurrencyTransactionGainLossRealized

virt:VFHParentLLC, us-gaap:CorporateDebtSecurities


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-31
Value100000.02300000.0-700000.0-800000.0100000.0300000.0-100000.0-100000.0900000.0-400000.01100000.0-900000.01400000.0-1900000.0-500000.0-1500000.0
Percentage of ForeignCurrencyTransactionGainLossRealized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnContractTermination

us-gaap:GainLossOnContractTermination


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-3667000.0-1221000.0-9265000.0-60000.0-7000.0-276000.038000.0-1278000.0-65207000.00-57000.0-1440000.0-1777000.0-19970000.0-3671000.0000
Percentage of GainLossOnContractTermination100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:IncreaseDecreaseInBrokerageReceivables

us-gaap:IncreaseDecreaseInBrokerageReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-47.282-27.659-197.875-559.402-121.4381244-245.14727699-241.841-14.31563-382.118462-4.90442-276.945213-64.564-836.072719153-84.18-130.44722973-226.566-17.602
Percentage of IncreaseDecreaseInBrokerageReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value28-76.694-18.99777-34.97324-56.8732519-13.337-12.33423-130.985-5.848-18.246-27.5391.854-0.5630.933-1.1650.112-0.6524.687-1.017-9.063111.8680.909
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPayablesToBrokerDealers

us-gaap:IncreaseDecreaseInPayablesToBrokerDealers


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-310.428225206-524.86610298-197.799356-319.297268-384.90220498-67.417-122.812-95.49-191.784-106.29390-102.807-27.895-50.646158-240.405-157.62639107219
Percentage of IncreaseDecreaseInPayablesToBrokerDealers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPayablesToCustomers

us-gaap:IncreaseDecreaseInPayablesToCustomers


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-219.325228-23.154-6.539-420.733479-28.54-23.90458-44.0150.0-28.8750.00.0
Percentage of IncreaseDecreaseInPayablesToCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0

us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements

us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-12-312015-09-302014-12-312014-09-30
Value80-51.071-5.76154-77.1114858-14.025.8038.139-19.3772114-125.241-230.245-220.7190.00.0-9.08.754-9.91711
Percentage of IncreaseDecreaseInPayablesUnderRepurchaseAgreements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements

us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value18135.453-226.829169-67.885124-4.16917-9.825.4614.8514.5610.602-8.249-8.6450.00.00.0-5.0315.031-14.98114-31.0530-31.191-108.5686
Percentage of IncreaseDecreaseInReceivablesUnderRepurchaseAgreements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInSecuritiesBorrowed

us-gaap:IncreaseDecreaseInSecuritiesBorrowed


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value151-40.88299-109.934113-606.781349377-81.54-129.9999388-14.876-239.124-54.231-166.26-73.244138-174.807-155.398-103.855200-57.304-157.37-23.114206-22.707-109.284
Percentage of IncreaseDecreaseInSecuritiesBorrowed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions

us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-48.874243242-498.325186-582.738506314-41.552-327.79932911-147.21818117171-78.488201-259.744-473.715264166-217.125-135.054-80.115459-230.737-301.543
Percentage of IncreaseDecreaseInSecuritiesLoanedTransactions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap:StatementClassOfStock

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:CommonClassA


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1499500.01326800.028803.01085100.0711230.031317.00000-217430.0436170.02077000.01707000.00000
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.00.00.00.00.0

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestAndDividendIncomeOperating


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value9.5456.99715109.3426322324292621211719205.6294.874115.2715.4224.2687.1146.4259.4155.1826.6368.5187.214
Percentage of InterestAndDividendIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value831046635120170101908310764444164667217212120202221241526202417
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value20212620202022224716
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LegalFees

us-gaap:LegalFees


Legal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-0.003-0.0140.2042.4630.0860.1882.0437.1631.798152.502-0.2611.757.4961.082158.5110.132-0.1550.00.155
Percentage of LegalFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value18191818181819181914
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeaseImpairmentLoss


Operating
Period End2021-06-302021-03-312020-06-302019-12-312019-09-302019-06-30
Value0.01.1980.00.11.18525
Percentage of OperatingLeaseImpairmentLoss0.0100.00.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3757000.03334000.051597000.0-1797000.03581000.0317000.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-30
Value3757000.03334000.049594000.02416000.03581000.0317000.0-4316000.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.096.1-134.4100.0100.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2020-09-302019-09-30
Value4213000.0-4316000.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-234.40.0

us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax

us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value-8.48525-5.0370.314-9.137-55.6020.00.0
Percentage of OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-06-302021-03-312020-06-302020-03-31
Value-8.48525-9.137-55.602
Percentage of OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:OtherOperatingActivitiesCashFlowStatement


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-8.607-0.40612-13.597-0.857-0.296-0.3491.865-15.385140.349-0.6968.093-7.328-4.1330.12-2.1341.57-2.3371.1910.0730.0031.0051.217-2.9420.5010.3872.429
Percentage of OtherOperatingActivitiesCashFlowStatement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic


Participating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1.8016.3123.1733.4175.5065.2870.5580.4610.4660.4411.3890.4180.4433.2130.3290.3140.330.3530.1970.1910.20.221
Percentage of ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value0.02.6580.00.4780.0389.2630.00.00.681350.01.0821.1790.03.977520.00.05.0010.102
Percentage of PaymentsOfDebtIssuanceCosts0.0100.00.0100.0100.0100.00.00.0100.0100.00.0100.0100.00.0100.0100.00.00.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

virt:InvestmentTechnologyGroupInc.


Payments
Period End2021-06-302021-03-312019-03-01
Value0.010001000
Percentage of PaymentsToAcquireBusinessesGross0.0100.0100.0

us-gaap:PaymentsToAcquireInterestInJointVenture

us-gaap:PaymentsToAcquireInterestInJointVenture


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.852.1062.4443.2523.5661.151.751.51.51.5230.00.00.0
Percentage of PaymentsToAcquireInterestInJointVenture100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsToDevelopSoftware

us-gaap:PaymentsToDevelopSoftware


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value5.145204.008153.7848.111229.01106.2453.0515.545.8757.0166.2294.7561.1572.0162.361.8912.152.0031.8381.9831.9562.2512.1571.769
Percentage of PaymentsToDevelopSoftware100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToMinorityShareholders

us-gaap:PaymentsToMinorityShareholders


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value1321891168314519212514371030669923281621393250410.46852
Percentage of PaymentsToMinorityShareholders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToSuppliers us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:PaymentsToSuppliers

virt:Level3Communications


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-30
Value300000.0500000.0300000.0400000.0300000.0400000.0400000.0300000.0500000.0300000.0-400000.0400000.0800000.0700000.0900000.0500000.0400000.0700000.0500000.0700000.0600000.01200000.0800000.0
Percentage of PaymentsToSuppliers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromDivestitureOfBusinesses

us-gaap:ProceedsFromDivestitureOfBusinesses


Proceeds
Period End2020-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-31
Value0.00.00.00.00.00.00.04000.00.0
Percentage of ProceedsFromDivestitureOfBusinesses0.00.00.00.00.00.00.0100.00.00.0

us-gaap:ProceedsFromDivestitureOfBusinesses us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperations, virt:MATCHNow


Proceeds
Period End2020-08-04
Value60
Percentage of ProceedsFromDivestitureOfBusinesses0.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value4.8192.9331.9383.6047.6923.2060.00.00.0720.8590.0-0.17863130.00.00.00.0
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.00.00.00.00.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value7.872-9.27348-1.9488.82331
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value7.829-7.10839-1.9485.14937
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax99.576.782.3100.058.4118.5

us-gaap:AccumulatedTranslationAdjustment


Reclassification
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.0432.165-3.6745.884
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-0.5-23.3-41.618.5

us-gaap:RelatedPartyCosts us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:RelatedPartyCosts

virt:TemasekInvestment, virt:CommissionSharingArrangement


Related
Period End2021-06-302020-12-312020-09-302020-06-30
Value200000.0013000.0200000.0
Percentage of RelatedPartyCosts100.00.0100.0100.0

us-gaap:RelatedPartyTransactionAmountsOfTransaction us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:RelatedPartyTransactionAmountsOfTransaction

virt:MicrowaveCommunicationNetworkJointVentures


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value4.74.74.74.74.74.74.35.25.25.26.93.04.45.64.13.90.20.10.60.0
Percentage of RelatedPartyTransactionAmountsOfTransaction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RelatedPartyTransactionAmountsOfTransaction us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

virt:SBIJapannext


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value3.42.92.94.16.03.62.74.02.73.43.31.52.32.31.91.41.21.5
Percentage of RelatedPartyTransactionAmountsOfTransaction72.361.761.787.2127.776.662.876.951.965.447.850.052.341.146.335.9600.01500.0

us-gaap:RepaymentsOfLinesOfCredit us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:RepaymentsOfLinesOfCredit

virt:FirstLienTermLoanFacility, virt:TermLoan


Repayments
Period End2020-08-312020-05-31
Value100188
Percentage of RepaymentsOfLinesOfCredit100.0100.0

us-gaap:RevenueNotFromContractWithCustomer us-gaap:ConsolidationItems, us-gaap:ProductOrService

us-gaap:RevenueNotFromContractWithCustomer

us-gaap:CorporateNonSegment, virt:OtherSources


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value8.294-0.391-1.868-1.166-1.292.0612.2230.198-0.3980.2522.967-3.453
Percentage of RevenueNotFromContractWithCustomer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueNotFromContractWithCustomer us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, virt:OtherSources, virt:ExecutionServicesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value4.102114458-0.2940.4631.661.9941.311130.8230.541
Percentage of RevenueNotFromContractWithCustomer49.5-2997.4-2370.0-4993.022.822.574.71007.1-329.45306.027.7-15.7

us-gaap:OperatingSegments, virt:OtherSources, virt:MarketMakingSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value393809486465759830260243229274392257
Percentage of RevenueNotFromContractWithCustomer4743.8-207057.3-26023.3-39897.7-58895.440312.011729.1123002.5-57554.8108817.913243.9-7465.5

us-gaap:RevenueNotFromContractWithCustomer us-gaap:ProductOrService

virt:OtherSources


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value405820528522758833264245229287396254281
Percentage of RevenueNotFromContractWithCustomer4893.3-209954.7-28293.3-44790.7-58772.640434.411903.7124109.6-57784.2114223.813371.7-7381.10.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

virt:RestrictedStockUnitsAndRestrictedStockAwards, virt:ManagementIncentivePlan2015


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value-0.7523.38-0.45-0.690.1518.4400.61
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

virt:RestrictedStockUnitsAndRestrictedStockAwards, virt:ManagementIncentivePlan2015


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value027.350.340.390.516.260-0.69
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

virt:RestrictedStockUnitsAndRestrictedStockAwards, virt:ManagementIncentivePlan2015


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.0523.22-0.23-0.170.1220.4500.27
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

virt:ManagementIncentivePlan2015


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value019.00.110.322.615.0400019.000019.0
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice0.0100.0100.0100.0100.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-04-15
Value7.44427107.839211216306.2016.0656.011164.5323.7784.0764.46143.7173.5723.4830.438
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value7.44427107.839211216306.2016.0656.011164.5323.7784.0764.46143.7173.5723.483
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Parent


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-04-15
Value7.44427107.839211216306.2016.0656.011164.5323.7784.0764.46143.7173.5723.4830.438
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.8192.9333.6047.6913.2060.00.0720.8590.0-0.1786313
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.8192.9333.6047.6913.2060.0720.8590.0-0.1786313
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:Parent


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.8192.9333.6047.6913.2060.0720.8590.0-0.1786313
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:StockRepurchasedDuringPeriodValue


Stock
Period End2021-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1.3230.00.00.0960.00.07.1280.7560.3324.5514.1510.00.441
Percentage of StockRepurchasedDuringPeriodValue100.00.00.0100.00.00.0100.0100.0100.0100.0100.00.0100.0

us-gaap:StockRepurchasedDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1.3230.7560.3324.5514.1510.00.441
Percentage of StockRepurchasedDuringPeriodValue100.0100.0100.0100.0100.00.0100.0

us-gaap:Parent


Stock
Period End2021-06-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1.3230.0960.07.1280.7560.3324.5514.1510.00.441
Percentage of StockRepurchasedDuringPeriodValue100.0100.00.0100.0100.0100.0100.0100.00.0100.0

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


Sublease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.4254.4434.4434.3994.1183.4773.6513.0243.3552.56
Percentage of SubleaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TradingGainsLosses

us-gaap:TradingGainsLosses


Trading
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value384812505441743802228220205257366235258406286203136139155156166186166206169213204162153
Percentage of TradingGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:StatementClassOfStock

us-gaap:TreasuryStockSharesAcquired

us-gaap:CommonClassA


Treasury
Period End2021-06-302021-03-312019-09-302018-12-31
Value198720.00.2
Percentage of TreasuryStockSharesAcquired100.0100.00.0100.0

virt:CommonClassAAndC


Treasury
Period End2021-06-302021-03-312020-12-31
Value3.43.71.4
Percentage of TreasuryStockSharesAcquired1.75.10.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value101792.4180.369.8011.1672.0938.8058.01429142.536-0.294
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementClassOfStock

us-gaap:CommonClassA


Treasury
Period End2021-06-302021-03-312020-12-312019-09-302018-12-31
Value10197330.04.0
Percentage of TreasuryStockValueAcquiredCostMethod99.9122.50.00.050.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:Parent


Treasury
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value101792.4180.369.8011.1672.0938.8058.01429142.536-0.294
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Treasury
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.114162.4180.369.8011.1672.0938.8058.014
Percentage of TreasuryStockValueAcquiredCostMethod0.120.2100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockCommon


Treasury
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value101630.00.029142.536
Percentage of TreasuryStockValueAcquiredCostMethod99.979.80.00.0100.0100.0100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1766000.01445000.01918000.02393000.02086000.02135000.01968000.02352000.01869000.01578000.0
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized

virt:ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized


Contract
Period End2021-06-302021-03-31
Value7.37.9
Percentage of ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized100.0100.0

virt:DebtIssueCostRelatedToDebtRefinancingPrepaymentAndCommitmentFees

virt:DebtIssueCostRelatedToDebtRefinancingPrepaymentAndCommitmentFees


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1.9891.7551.5979.916134.171330.0-1.319
Percentage of DebtIssueCostRelatedToDebtRefinancingPrepaymentAndCommitmentFees100.0100.0100.0100.0100.0100.0100.00.0100.0

virt:DepreciationAndAmortizationExcludingIntangibleAssets

virt:DepreciationAndAmortizationExcludingIntangibleAssets


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value161616161617161714161316161518156.7986.7577.0187.1587.87.7277.6048.1768.186
Percentage of DepreciationAndAmortizationExcludingIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:DisposalGroupNotDiscontinuedOperationContingentConsiderationArrangementsRangeOfOutcomesValueHigh us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

virt:DisposalGroupNotDiscontinuedOperationContingentConsiderationArrangementsRangeOfOutcomesValueHigh

us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperations, virt:MATCHNow


Disposal
Period End2020-08-04
Value23
Percentage of DisposalGroupNotDiscontinuedOperationContingentConsiderationArrangementsRangeOfOutcomesValueHigh100.0

virt:DisposalGroupNotDiscontinuedOperationGainLossonDisposalExcludingTransactionCosts us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

virt:DisposalGroupNotDiscontinuedOperationGainLossonDisposalExcludingTransactionCosts

us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperations, virt:MATCHNow


Disposal
Period End2020-08-04
Value58
Percentage of DisposalGroupNotDiscontinuedOperationGainLossonDisposalExcludingTransactionCosts100.0

virt:DisposalGroupNotDiscontinuedOperationTransactionCosts us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

virt:DisposalGroupNotDiscontinuedOperationTransactionCosts

us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperations, virt:MATCHNow


Disposal
Period End2020-08-04
Value2500000.0
Percentage of DisposalGroupNotDiscontinuedOperationTransactionCosts100.0

virt:DividendDistribution

virt:DividendDistribution


Dividend
Period End2021-06-302021-03-31
Value14519
Percentage of DividendDistribution100.0100.0

virt:FinanceLeaseCost

virt:FinanceLeaseCost


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.492.2072.7912.7653.0953.3163.3723.4423.2573.156
Percentage of FinanceLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:FinancialInstrumentsOwnedAndNotPledgedAtFairValueCounterPartyAndCashCollateralNetting

virt:FinancialInstrumentsOwnedAndNotPledgedAtFairValueCounterPartyAndCashCollateralNetting


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value23271-370.448472-301.608491-524.364-1648.54311741209
Percentage of FinancialInstrumentsOwnedAndNotPledgedAtFairValueCounterPartyAndCashCollateralNetting100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:FinancialInstrumentsOwnedAndNotPledgedAtFairValueCounterPartyAndCashCollateralNetting us-gaap:FinancialInstrument

us-gaap:ForeignExchangeForward


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value23271-370.448472-301.608491
Percentage of FinancialInstrumentsOwnedAndNotPledgedAtFairValueCounterPartyAndCashCollateralNetting100.0100.0100.0100.0100.0100.0

virt:FinancialInstrumentsSoldNotYetPurchasedAtFairValueCounterPartyAndCashCollateralNetting

virt:FinancialInstrumentsSoldNotYetPurchasedAtFairValueCounterPartyAndCashCollateralNetting


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value44274-361.802463-333.475524-553.674-1640.76311711219
Percentage of FinancialInstrumentsSoldNotYetPurchasedAtFairValueCounterPartyAndCashCollateralNetting100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:FinancialInstrumentsSoldNotYetPurchasedAtFairValueCounterPartyAndCashCollateralNetting us-gaap:FinancialInstrument

us-gaap:ForeignExchangeForward


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value44274-361.802463-333.475524
Percentage of FinancialInstrumentsSoldNotYetPurchasedAtFairValueCounterPartyAndCashCollateralNetting100.0100.0100.0100.0100.0100.0

virt:FirstPaymentMadeUnderTaxReceivableAgreement

virt:FirstPaymentMadeUnderTaxReceivableAgreement


First
Period End2021-04-302020-03-312018-09-302017-02-28
Value1613127.0
Percentage of FirstPaymentMadeUnderTaxReceivableAgreement100.0100.0100.0100.0

virt:IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities

virt:IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value7.132-83.712-27.322-94.52871132-2.46252-5.084-82.7491350-89.384-53.27643-35.79210-0.011-24.853.9053.7172.544-34.8447.083-1.97816-17.86813
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:IncreaseDecreaseInAccruedEmployeeCompensationExpense

virt:IncreaseDecreaseInAccruedEmployeeCompensationExpense


Increase
Period End2021-06-302021-03-31
Value6.55.0
Percentage of IncreaseDecreaseInAccruedEmployeeCompensationExpense100.0100.0

virt:IncreaseDecreaseInAccruedEmployeeCompensationExpense us-gaap:StatementClassOfStock

us-gaap:CommonClassA


Increase
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value-6.5-12.3-11.48.7174.25.9
Percentage of IncreaseDecreaseInAccruedEmployeeCompensationExpense-100.00.00.00.00.00.00.0

virt:IncreaseDecreaseInTradingAssetsAtFairValue

virt:IncreaseDecreaseInTradingAssetsAtFairValue


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-263.695790298175-452.22732890-430.166152312-286.832153-134.523194-189.778-583.526-509.38372387-235.554151226-157.344-602.834-19.715532-440.728136
Percentage of IncreaseDecreaseInTradingAssetsAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:IncreaseDecreaseInTradingLiabilitiesAtFairValue

virt:IncreaseDecreaseInTradingLiabilitiesAtFairValue


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value1386113336-60.438316249-467.486421-180.78177-8.27-440.089461-151.293-329.766-564.79232430-605.465512432-219.791-586.747493254-606.424149
Percentage of IncreaseDecreaseInTradingLiabilitiesAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:IncreaseDecreaseinOperatingLeaseLiabilities

virt:IncreaseDecreaseinOperatingLeaseLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-12.555-16.45-15.286-8.976-11.085-14.677-4.736-12.68-22.202305
Percentage of IncreaseDecreaseinOperatingLeaseLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:IncreaseDecreaseinOperatingLeaseRightofuseAssets

virt:IncreaseDecreaseinOperatingLeaseRightofuseAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-10.635-16.837-12.202-7.462-7.798-12.197-5.21-11.871-4.761263
Percentage of IncreaseDecreaseinOperatingLeaseRightofuseAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:InterestAndDividendExpenseOperating

virt:InterestAndDividendExpenseOperating


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value242427272841413436454032353333311412131514131312169.566121112
Percentage of InterestAndDividendExpenseOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:LeaseAbandonment

virt:LeaseAbandonment


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value3.6671.2219.2650.060.0070.276-0.0381.282650.00.0571.441.89193.6710.00.00.00.00.292-1.3490.00.02.7290.00.849
Percentage of LeaseAbandonment100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.00.00.0100.00.0100.0

virt:NonCashCompensationToDevelopersSubjectToCapitalizationOfSoftware

virt:NonCashCompensationToDevelopersSubjectToCapitalizationOfSoftware


Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value4.2934.3875.1012.1844.2343.2540.701-0.0070.8740.5670.8810.731.1190.2060.1570.120.6640.664-2.4371.7331.6121.8420.2641.493221.2781.2891.274
Percentage of NonCashCompensationToDevelopersSubjectToCapitalizationOfSoftware100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:PaymentForPurchaseOfTreasuryStock

virt:PaymentForPurchaseOfTreasuryStock


Payment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value10377372.4180.369.8013.813
Percentage of PaymentForPurchaseOfTreasuryStock100.0100.0100.0100.0100.0100.0100.0

virt:PaymentOfTaxReceivableAgreementObligations

virt:PaymentOfTaxReceivableAgreementObligations


Payment
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.00.00.0130.00.00.00.00.0120.00.00.00.00.07.045
Percentage of PaymentOfTaxReceivableAgreementObligations0.00.00.0100.00.00.00.00.00.0100.00.00.00.00.00.0100.0

virt:SecuritiesBorrowedAndSecuritiesLoanedMinimumInitialCollateralAdvancedOrReceivedExpressedAsPercentageOfFairValueOfUnderlyingSecuritiesBorrowedOrLoaned

virt:SecuritiesBorrowedAndSecuritiesLoanedMinimumInitialCollateralAdvancedOrReceivedExpressedAsPercentageOfFairValueOfUnderlyingSecuritiesBorrowedOrLoaned


Securities
Period End2020-12-31
Value0
Percentage of SecuritiesBorrowedAndSecuritiesLoanedMinimumInitialCollateralAdvancedOrReceivedExpressedAsPercentageOfFairValueOfUnderlyingSecuritiesBorrowedOrLoaned0.0

virt:TaxReceivableAgreementPaymentsPercentageOfCashTaxSavings

virt:TaxReceivableAgreementPaymentsPercentageOfCashTaxSavings


Tax
Period End2020-12-31
Value0
Percentage of TaxReceivableAgreementPaymentsPercentageOfCashTaxSavings0.0

dei:EntityCommonStockSharesOutstanding us-gaap:StatementClassOfStock

dei:EntityCommonStockSharesOutstanding

us-gaap:CommonClassA


Entity
Period End2020-08-072020-05-112020-02-282019-11-082019-08-092019-05-102019-03-012018-11-082018-08-062018-05-072018-03-132017-11-092017-08-092017-05-102017-03-132016-11-102016-08-122016-05-132016-03-252015-11-132015-08-142015-05-29
Value12212011911711710810710610791918987404039383838343434
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonClassC


Entity
Period End2020-08-072020-05-112020-02-282019-11-082019-08-092019-05-102019-03-012018-11-082018-08-062018-05-072018-03-132017-11-092017-08-092017-05-102017-03-132016-11-102016-08-122016-05-132016-03-252015-11-132015-08-142015-05-29
Value10121212131313141417171818191919202020242424
Percentage of EntityCommonStockSharesOutstanding8.610.110.111.011.212.212.613.213.418.618.620.621.646.946.950.354.754.754.971.571.571.5

virt:CommonClassD


Entity
Period End2020-08-072020-05-112020-02-282019-11-082019-08-092019-05-102019-03-012018-11-082018-08-062018-05-072018-03-132017-11-092017-08-092017-05-102017-03-132016-11-102016-08-122016-05-132016-03-252015-11-132015-08-142015-05-29
Value60606060606969696979797979797979797979797979
Percentage of EntityCommonStockSharesOutstanding49.049.950.151.051.263.964.465.164.687.087.089.291.4195.8195.8202.3208.2208.2208.3232.1232.1232.1

srt:ExcessNetCapitalAt1500Percent dei:LegalEntity

srt:ExcessNetCapitalAt1500Percent

virt:VirtuAmericasLlc


Excess
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value521673618638562605254332324379
Percentage of ExcessNetCapitalAt1500Percent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:ExcessNetCapitalAt1500Percent dei:LegalEntity, us-gaap:StatementGeographical

virt:VirtuFinancialCanadaULC, country:CA


Excess
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.0022.3952.291.9511.9122.0072.2662.3132.4
Percentage of ExcessNetCapitalAt1500Percent0.00.40.40.30.30.30.90.70.7

virt:VirtuFinancialIrelandLtd, country:IE


Excess
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value525953443634353943
Percentage of ExcessNetCapitalAt1500Percent10.08.88.77.06.55.713.811.913.5

virt:VirtuITGAustraliaLimited, srt:AsiaPacific


Excess
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value199.65617171211161612
Percentage of ExcessNetCapitalAt1500Percent3.81.42.92.82.21.96.34.93.7

virt:VirtuITGCanadaCorp, country:CA


Excess
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value141512121411121617
Percentage of ExcessNetCapitalAt1500Percent2.72.32.11.92.61.85.05.15.4

virt:VirtuITGEuropeLimited, country:IE


Excess
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value464725232420212021
Percentage of ExcessNetCapitalAt1500Percent8.97.04.13.84.33.48.56.06.6

virt:VirtuITGHongKongLimited, srt:AsiaPacific


Excess
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value3.5223.1423.6651.0931.4020.443.2661.9531.533
Percentage of ExcessNetCapitalAt1500Percent0.70.50.60.20.20.11.30.60.5

virt:VirtuITGSingaporePteLimited, srt:AsiaPacific


Excess
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.7630.7250.720.6611.1441.1331.1070.9750.96
Percentage of ExcessNetCapitalAt1500Percent0.10.10.10.10.20.20.40.30.3

virt:VirtuITGUKLimited, country:GB


Excess
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.2530.3740.380.390.3750.3630.3870.3520.383
Percentage of ExcessNetCapitalAt1500Percent0.00.10.10.10.10.10.20.10.1

srt:MinimumNetCapitalRequired1 dei:LegalEntity

srt:MinimumNetCapitalRequired1

virt:VirtuAmericasLlc


Minimum
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2.4152.8432.9172.5465.296.9182.5712.7484.4062.035
Percentage of MinimumNetCapitalRequired1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:MinimumNetCapitalRequired1 dei:LegalEntity, us-gaap:StatementGeographical

virt:VirtuFinancialCanadaULC, country:CA


Minimum
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.2020.1990.1960.1880.1840.1780.1930.1890.191
Percentage of MinimumNetCapitalRequired18.47.06.77.43.52.67.56.94.3

virt:VirtuFinancialIrelandLtd, country:IE


Minimum
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value593941404442433635
Percentage of MinimumNetCapitalRequired12461.51386.11406.91589.7849.5614.81681.61333.6806.6

virt:VirtuITGAustraliaLimited, srt:AsiaPacific


Minimum
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1020121013108.4517.87614
Percentage of MinimumNetCapitalRequired1415.6730.4436.4404.8247.1146.8328.7286.6330.1

virt:VirtuITGCanadaCorp, country:CA


Minimum
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.2020.1990.1960.1880.1840.1780.1930.1890.191
Percentage of MinimumNetCapitalRequired18.47.06.77.43.52.67.56.94.3

virt:VirtuITGEuropeLimited, country:IE


Minimum
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value333132292630323131
Percentage of MinimumNetCapitalRequired11383.81121.41100.71155.3508.9440.41263.51130.9710.9

virt:VirtuITGHongKongLimited, srt:AsiaPacific


Minimum
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.540.560.6250.5220.5440.5380.5390.6120.538
Percentage of MinimumNetCapitalRequired122.419.721.420.510.37.821.022.312.2

virt:VirtuITGSingaporePteLimited, srt:AsiaPacific


Minimum
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.0740.0740.0760.0730.0720.070.0720.0720.074
Percentage of MinimumNetCapitalRequired13.12.62.62.91.41.02.82.61.7

virt:VirtuITGUKLimited, country:GB


Minimum
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.8660.8570.910.8610.8260.9290.9910.9220.952
Percentage of MinimumNetCapitalRequired135.930.131.233.815.613.438.533.621.6

srt:NetCapital dei:LegalEntity

srt:NetCapital

virt:VirtuAmericasLlc


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value524676621641567612257335328381
Percentage of NetCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NetCapital dei:LegalEntity, us-gaap:StatementGeographical

virt:VirtuFinancialCanadaULC, country:CA


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.2042.5942.4862.1392.0962.1852.4592.5022.591
Percentage of NetCapital0.00.40.40.30.40.41.00.70.8

virt:VirtuFinancialIrelandLtd, country:IE


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1119894858177787679
Percentage of NetCapital21.314.615.213.314.412.630.422.724.1

virt:VirtuITGAustraliaLimited, srt:AsiaPacific


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value293030272521242426
Percentage of NetCapital5.64.54.94.44.53.69.57.28.1

virt:VirtuITGCanadaCorp, country:CA


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value141512121511131717
Percentage of NetCapital2.72.32.11.92.61.85.15.15.4

virt:VirtuITGEuropeLimited, country:IE


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value797957535150545152
Percentage of NetCapital15.211.79.28.39.08.321.015.316.1

virt:VirtuITGHongKongLimited, srt:AsiaPacific


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value4.0623.7024.291.6151.9460.9783.8052.5652.071
Percentage of NetCapital0.80.50.70.30.30.21.50.80.6

virt:VirtuITGSingaporePteLimited, srt:AsiaPacific


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.8370.7990.7960.7341.2161.2031.1791.0471.034
Percentage of NetCapital0.20.10.10.10.20.20.50.30.3

virt:VirtuITGUKLimited, country:GB


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1.1191.2311.291.2511.2011.2921.3781.2741.335
Percentage of NetCapital0.20.20.20.20.20.20.50.40.4

srt:PayablesToBrokerDealersAndClearingOrganizations

srt:PayablesToBrokerDealersAndClearingOrganizations


Payables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value7761079876675120011808261024668567
Percentage of PayablesToBrokerDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:PayablesToBrokerDealersAndClearingOrganizations us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Payables
Period End2021-06-302021-03-312020-12-312020-09-30
Value47386369
Percentage of PayablesToBrokerDealersAndClearingOrganizations6.13.57.210.3

srt:PayablesToBrokerDealersAndClearingOrganizations us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:InterestRateSwap, us-gaap:FairValueInputsLevel2


Payables
Period End2021-06-302021-03-312020-12-312020-09-30
Value47386369
Percentage of PayablesToBrokerDealersAndClearingOrganizations6.13.57.210.3

srt:PayablesToBrokerDealersAndClearingOrganizations us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Payables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value119413663.517-1.8043.9324.798491.031
Percentage of PayablesToBrokerDealersAndClearingOrganizations153.8126.60.4-0.30.30.46.00.2

us-gaap:FairValueInputsLevel2


Payables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value-417.853-287.14887267611961176777566
Percentage of PayablesToBrokerDealersAndClearingOrganizations-53.8-26.699.6100.399.799.694.099.8

srt:PayablesToBrokerDealersAndClearingOrganizations us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Payables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value776107987667512001180826567
Percentage of PayablesToBrokerDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Payables
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302018-12-31
Value77610798768261024668567
Percentage of PayablesToBrokerDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0

srt:PayablesToCustomers

srt:PayablesToCustomers


Payables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value127347118141148569891181310.0
Percentage of PayablesToCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

srt:PayablesToCustomers us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Payables
Period End2021-06-302021-03-312020-12-312020-09-30
Value127347118141
Percentage of PayablesToCustomers100.0100.0100.0100.0

srt:PayablesToCustomers us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Payables
Period End2021-06-302021-03-312020-12-312020-09-30
Value127347118141
Percentage of PayablesToCustomers100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Payables
Period End2021-06-302021-03-312020-12-31
Value127347118
Percentage of PayablesToCustomers100.0100.0100.0

us-gaap:AssetsFairValueDisclosure

us-gaap:AssetsFairValueDisclosure


Assets
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value40684869476541633252
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value91210201180114712431582814807
Percentage of AssetsFairValueDisclosure0.00.00.028.225.533.219.624.8

us-gaap:FairValueInputsLevel2


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value34263617319429203626318233492445
Percentage of AssetsFairValueDisclosure0.00.00.071.874.566.880.475.2

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value43384638437540684869476541633252
Percentage of AssetsFairValueDisclosure0.00.00.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Assets
Period End2021-06-302021-03-312020-12-312019-12-31
Value4338463843754163
Percentage of AssetsFairValueDisclosure0.00.00.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:CashAndCashEquivalentsFairValueDisclosure


Cash
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value567670710732736
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value848899889567670710732736
Percentage of CashAndCashEquivalentsFairValueDisclosure0.00.00.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value848899889567670710732736
Percentage of CashAndCashEquivalentsFairValueDisclosure0.00.00.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312019-12-31
Value848899889732
Percentage of CashAndCashEquivalentsFairValueDisclosure0.00.00.0100.0

us-gaap:CashReserveDepositRequiredAndMade dei:LegalEntity

us-gaap:CashReserveDepositRequiredAndMade

virt:VirtuAmericasLlc


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5710896644447222.0232.0
Percentage of CashReserveDepositRequiredAndMade100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashSegregatedUnderOtherRegulations dei:LegalEntity

us-gaap:CashSegregatedUnderOtherRegulations

virt:VirtuAmericasLlc


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8.8132032288.24.52.51.01.0
Percentage of CashSegregatedUnderOtherRegulations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CollateralizedAgreements

us-gaap:CollateralizedAgreements


Collateralized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1534137713971306164613382023154511961252137712711171120114151487347213386548639452503683502
Percentage of CollateralizedAgreements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommissionsAndFloorBrokerageReceivables

us-gaap:CommissionsAndFloorBrokerageReceivables


Commissions
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2430292413137.8588.2217.5736.6837.6978.4348.8531114
Percentage of CommissionsAndFloorBrokerageReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations

us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations


Commissions
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1218000.04018000.03543000.03140000.01831000.02784000.01496000.01508000.01667000.01575000.01575000.01434000.02593000.01839000.03068000.0
Percentage of CommissionsPayableToBrokerDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerAssetNet


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value506057545970535457491.71.73.97.1
Percentage of ContractWithCustomerAssetNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value12119.37.68.1118.6
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value163116661670166917681957195719821982203193193010461156143114811681570569530
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount dei:LegalEntity, us-gaap:LongtermDebtType

virt:VFHParentLLC, us-gaap:CorporateDebtSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-31
Value350035003333350035003500350035003500350030350032350035003500
Percentage of DebtInstrumentCarryingAmount214.6210.02.02.0197.9178.8178.8176.6176.5172.3375.63.3334.42.8244.6614.0614.1

us-gaap:DebtInstrumentCarryingAmount us-gaap:CreditFacility

virt:BrokerDealerCreditFacilities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value19817836780.02393037921717174724321513222545
Percentage of DebtInstrumentCarryingAmount12.110.72.24.70.012.21.51.94.60.81.81.84.52.12.21.00.83.94.40.0

virt:ShortTermCreditFacilities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value201204134163112282134133156136184144119131205159160241309219
Percentage of DebtInstrumentCarryingAmount12.412.38.19.86.414.56.96.77.96.719.815.511.411.414.410.79.542.354.20.0

virt:UncommittedBrokerDealerCreditFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value19817836780.020930302010.010.010.04017251513222545
Percentage of DebtInstrumentCarryingAmount12.110.72.24.70.010.71.51.51.00.51.11.13.81.51.71.00.83.94.40.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:CreditFacility, us-gaap:DebtInstrument

virt:SeniorSecuredSecondLienNotes, virt:SeniorSecuredCreditFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1599163516361636173619251925500500500500500500500500
Percentage of DebtInstrumentCarryingAmount98.198.198.098.098.298.398.425.225.224.653.753.747.843.234.9

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

virt:FirstLienTermLoanFacility, virt:TermLoan


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value160016351637163717371925192514501450
Percentage of DebtInstrumentCarryingAmount98.198.198.098.098.298.398.473.173.1

us-gaap:DebtInstrumentCarryingAmount us-gaap:LongtermDebtType

us-gaap:CorporateDebtSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value31313333323232323231313031323131313129
Percentage of DebtInstrumentCarryingAmount1.91.92.02.01.81.71.61.61.61.63.43.33.02.82.22.11.95.55.3

us-gaap:LongTermDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1631166616701669176819571957198219822031931930104611561431569
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:DebtInstrumentUnamortizedDiscount

virt:SeniorSecuredSecondLienNotes, virt:SeniorSecuredCreditFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value4174000.04494000.04723000.04953000.05501000.06365000.06795000.000000000
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:LongtermDebtType

us-gaap:LongTermDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value4174000.04494000.04723000.04953000.05501000.06365000.06795000.06643000.06904000.07409000.0332000.0360000.0500000.0650000.0999000.0956000.0
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount us-gaap:CreditFacility

us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount

us-gaap:RevolvingCreditFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value600600600600600600600600600600500500500500500100100
Percentage of DebtInstrumentUnusedBorrowingCapacityAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:BrokerDealerCreditFacilities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-03-012018-12-312018-09-302018-06-302018-03-312017-12-312017-11-032017-11-022017-09-302017-06-302017-03-312016-12-312015-12-31
Value1000100010001000130012208008008008006007007007008506500.000525125200200200200
Percentage of DebtInstrumentUnusedBorrowingCapacityAmount166.7166.7166.7166.7216.7203.3133.3133.3133.3133.30.0140.0140.0140.0170.0130.00.00.00.00.00.0200.0200.0

virt:ShortTermCreditFacilities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value616616616616616616586526566566566566566535543543493493493478
Percentage of DebtInstrumentUnusedBorrowingCapacityAmount102.7102.7102.7102.7102.7102.797.787.794.394.3113.2113.2113.2107.0108.60.00.00.0493.0478.0

virt:UncommittedBrokerDealerCreditFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value400400400400400300200200200200200200200350150125125125125125
Percentage of DebtInstrumentUnusedBorrowingCapacityAmount66.766.766.766.766.750.033.333.333.333.340.040.040.070.030.00.00.00.0125.0125.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value2.2162.5480.3870.9812.9862.145513.8394.0124.713
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:CreditFacility

virt:BrokerDealerCreditFacilities


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2.2162.5480.3870.9810.02.4272.13.8064.271.6381.8722.4332.9943.5564.117
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.00.081.3100.00.00.00.00.00.00.00.00.0

virt:UncommittedBrokerDealerCreditFacility


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2.2162.5480.3870.9810.02.4272.11.2561.4770.7080.8321.0811.331.580.0
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.00.081.3100.00.00.00.00.00.00.00.00.0

us-gaap:DeferredFinanceCostsNet us-gaap:CreditFacility, us-gaap:DebtInstrument

virt:SeniorSecuredSecondLienNotes, virt:SeniorSecuredCreditFacility


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value242526273035321315161719202122
Percentage of DeferredFinanceCostsNet1094.51016.96813.22818.90.01186.41548.20.00.00.00.00.00.00.00.0

us-gaap:DeferredFinanceCostsNet us-gaap:LongtermDebtType

us-gaap:CorporateDebtSecurities


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-30
Value0.030.0360.040.2590.2630.2070.0510.0060.0120.0180.0240.030.0360.0440.0470.0710.04
Percentage of DeferredFinanceCostsNet1.41.410.326.40.06.92.40.00.00.00.00.00.00.00.01.80.0

us-gaap:LongTermDebt


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value2425262730353241434624263034414.012
Percentage of DeferredFinanceCostsNet1095.91018.36823.52845.30.01193.31550.70.00.00.00.00.00.00.00.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value180183193192195219214247252215200178181123125224198197193193188193
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet us-gaap:ConsolidatedEntities

srt:ParentCompany


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value183197189124
Percentage of DeferredIncomeTaxAssetsNet95.192.194.699.1

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value637110160.0840.202
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.5632.4671214
Percentage of DeferredTaxAssetsGoodwillAndIntangibleAssets100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value2562862101421931930.977
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic


Deferred
Period End2020-09-302020-06-302020-03-312019-12-31
Value0.00.01919
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomestic0.00.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign us-gaap:BusinessAcquisition

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

virt:InvestmentTechnologyGroupInc.


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value14151515151617
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0100.0100.0100.0100.0100.0100.0

virt:KcgHoldings


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value4445444444444444
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign301.3300.0295.4289.7289.7278.9250.80.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal


Deferred
Period End2021-06-302021-03-312020-12-312020-09-30
Value400000.0400000.0400000.03700000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value374421132.5181.0830.03
Percentage of DeferredTaxAssetsPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value17159.4195.2135.6645.6470.947
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value63711016
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0

us-gaap:DerivativeAssetFairValueGrossLiability us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssetFairValueGrossLiability

us-gaap:ForeignExchangeForward


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value2942712916621904912117352384120927901901273570020273458251317551140623174313957851933611629
Percentage of DerivativeAssetFairValueGrossLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetNotionalAmount us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeAssetNotionalAmount

virt:FinancialInstrumentsOwned, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2528925271305963036024829223612436958058174182134607171288138790186016100689124000
Percentage of DerivativeAssetNotionalAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:FinancialInstrumentsOwned, us-gaap:Option, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value83795974681465575544227729643565913959793682
Percentage of DerivativeAssetNotionalAmount3.33.82.42.72.63.41.80.50.20.30.40.10.00.80.6

virt:ReceivablesFromBrokerDealersAndClearingOrganizations, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value51215448623782936949648477587603977797121159512830149522097121231
Percentage of DerivativeAssetNotionalAmount20.321.620.427.328.029.031.813.15.67.26.89.28.020.817.1

virt:ReceivablesFromBrokerDealersAndClearingOrganizations, us-gaap:FixedIncomeInterestRate, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value5313102666151.9491551230.5536.88818348.4571044
Percentage of DerivativeAssetNotionalAmount0.20.10.32.20.10.00.60.20.00.00.00.00.00.00.0

virt:ReceivablesFromBrokerDealersAndClearingOrganizations, us-gaap:ForeignExchangeFuture, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value21221637282316019072822111610932401285537562672226620753994
Percentage of DerivativeAssetNotionalAmount8.46.59.25.33.712.64.61.91.42.12.21.91.22.13.2

virt:ReceivablesFromBrokerDealersAndClearingOrganizations, virt:EquitiesFutures, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1657264522081038217010394502202229022.52328913398183048361985
Percentage of DerivativeAssetNotionalAmount6.610.57.23.48.74.618.53.51.70.01.72.41.04.81.6

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value16061454150613701700144421111612125012951429134412251244149615452853592273975616574785130.699634516
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value12141822144215111.6910.6988.8226.2167.8662.624130.8441.21.2740.2613.1173.4922.6330.281
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value190017251798203218901936232223483635250542193246396119443523500427992114136710202304205312647061.061142146
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value2942712916621904912117352384120927901901273570020273458251317551140623174313957851930.3615061629
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssets

us-gaap:ForeignExchangeForward


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value1123491311223111223.4052.131272.8082.234171.0570.5771.0567.0222.2045.0873.0479.580.8260.008
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Option


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value5.246109.08139.456258.5383.0633.6653.914110.7990.6239.217.045110.1010.2660.1410.0260.1460.220.1681.2010.190.321
Percentage of DerivativeAssets46.845.018.4105.485.9114.227.426.816.0114.9558.42.922.2412.339.61061.517.525.22.01.22.97.21.8145.40.04012.5

us-gaap:DerivativeCollateralObligationToReturnCash us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeCollateralObligationToReturnCash

us-gaap:Option


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-31
Value4.4318.6959.08139.455250.00.00.00.00.00.00.00.00.00.0010.0020.013
Percentage of DerivativeCollateralObligationToReturnCash100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0100.0100.0100.0

us-gaap:DerivativeCollateralRightToReclaimCash us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeCollateralRightToReclaimCash

us-gaap:InterestRateSwap


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value38636868560.0040.0060.0060.0080.0080.010.012
Percentage of DerivativeCollateralRightToReclaimCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Option


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-09-302016-03-312015-12-31
Value4.4318.6959.08139.455250.00.00.00.00.00.00.0230.0010.024
Percentage of DerivativeCollateralRightToReclaimCash0.022.814.420.113.844.50.00.00.00.00.00.0575.016.7300.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeAsset

virt:FinancialInstrumentsOwned, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value305294341675201513242747240712122792192927387022045
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:FinancialInstrumentsOwned, us-gaap:Option, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value5.246109.08139.456258.5383.0633.6653.914110.7990.6239.217.045
Percentage of DerivativeFairValueOfDerivativeAsset1.73.62.72.04.74.93.50.40.20.30.40.00.01.30.3

virt:ReceivablesFromBrokerDealersAndClearingOrganizations, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-3.895-1.71117348349578640-107.082396.6669225161390.971
Percentage of DerivativeFairValueOfDerivativeAsset-1.3-0.650.971.6245.9153.016.8-14.31.60.52.511.75.95.70.0

virt:ReceivablesFromBrokerDealersAndClearingOrganizations, us-gaap:FixedIncomeInterestRate, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-0.120.0170.042-0.221-0.0340.010.0470.0390.0030.002-0.0280.00.0450.0230.073
Percentage of DerivativeFairValueOfDerivativeAsset-0.00.00.0-0.0-0.00.00.00.00.00.0-0.00.00.00.00.0

virt:ReceivablesFromBrokerDealersAndClearingOrganizations, us-gaap:ForeignExchangeFuture, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value8.3011.954-11.736-4.443-0.0587.89-2.86-0.022-0.0364.185-9.432217.7863226
Percentage of DerivativeFairValueOfDerivativeAsset2.70.7-3.4-0.7-0.01.5-1.2-0.0-0.00.3-0.31.10.34.61.3

virt:ReceivablesFromBrokerDealersAndClearingOrganizations, virt:EquitiesFutures, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.246-2.1634.669-0.5244.006-5.166-1.3660.0691.4262.95-15.38216-5.8330.183-0.505
Percentage of DerivativeFairValueOfDerivativeAsset0.1-0.71.4-0.12.0-1.0-0.60.00.10.2-0.60.8-0.20.0-0.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:DerivativeInstrumentRisk

us-gaap:ForeignExchangeForward


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value3052943416752015132427472407121227921929273870220453459251317561147625174813987951943611629
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Option


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value5.246109.08139.456258.5383.0633.6653.914110.7990.6239.217.045110.1010.2660.1410.0260.1460.220.1681.2010.190.321
Percentage of DerivativeFairValueOfDerivativeAsset1.73.62.72.04.74.93.50.40.20.30.40.00.01.30.30.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:SecuritiesSoldNotYetPurchased, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value3252802926541905251967502402121927201942272972520321009
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesSoldNotYetPurchased, us-gaap:Option, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value4.4318.6959.2411416333.0873.0753.5794.359110.6930.565155.8390.08
Percentage of DerivativeFairValueOfDerivativeLiability1.43.13.22.28.56.31.60.40.10.40.40.00.02.10.30.0

virt:PayablesToBrokerDealersAndClearingOrganizations, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-1193.85-1366.708-5.3971.456-2.907-2.376-45.175119-11.5221.872-0.375-276.827-265.9150.645-1.602
Percentage of DerivativeFairValueOfDerivativeLiability-366.3-487.8-1.80.2-1.5-0.5-23.015.9-0.50.2-0.0-14.2-9.70.1-0.1

virt:PayablesToBrokerDealersAndClearingOrganizations, us-gaap:FixedIncomeInterestRate, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-0.002-0.266-0.0020.0-0.0090.0940.00.00.00.0931.039-0.055-0.169-0.001
Percentage of DerivativeFairValueOfDerivativeLiability-0.0-0.1-0.00.0-0.00.00.00.00.00.00.1-0.0-0.0-0.0

virt:PayablesToBrokerDealersAndClearingOrganizations, us-gaap:ForeignExchangeFuture, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1.851-1.113.5987.8954.1928.482-23.2230.375-4.794.911-30.6430.3590.769-3.279-13.947-6.282
Percentage of DerivativeFairValueOfDerivativeLiability0.6-0.41.21.22.21.6-11.80.0-0.20.4-1.10.00.0-0.5-0.7-0.6

virt:PayablesToBrokerDealersAndClearingOrganizations, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4738636968560.0
Percentage of DerivativeFairValueOfDerivativeLiability14.513.621.710.636.110.80.0

virt:PayablesToBrokerDealersAndClearingOrganizations, virt:EquitiesFutures, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.3240.5130.031-0.239-1.004-2.4190.7510.293-0.3020.1810.468-1.6874.8240.208-0.575
Percentage of DerivativeFairValueOfDerivativeLiability0.10.20.0-0.0-0.5-0.50.40.0-0.00.00.0-0.10.20.0-0.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk

us-gaap:ForeignExchangeForward


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value3252802926541905251967502402121927201942272972520323492250817921009641172214577462563731645
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.1100.00.00.00.0100.00.00.00.00.00.00.00.0

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value4738636968560.3320.5420.3570.3190.4610.4340.012
Percentage of DerivativeFairValueOfDerivativeLiability14.513.621.710.636.110.80.00.00.00.00.00.00.0

us-gaap:Option


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value4.4318.6959.2411416333.0873.0753.5794.359110.6930.565155.839100.1320.2280.080.0490.0550.2110.1631.2230.2140.079
Percentage of DerivativeFairValueOfDerivativeLiability1.43.13.22.28.56.31.60.40.10.40.40.00.02.10.30.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

us-gaap:ForeignExchangeForward


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value7.4616.0060.095-0.0060.0320.9280.0190.00.003
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302020-12-312020-09-302020-06-302020-03-31
Value470.3510.4580.4740.0
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral633.3369.5-7633.31481.20.0

us-gaap:Option


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value0.1610.3546.8487.8750.00.0120.0
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral169.5-5900.021400.0848.60.00.00.0

us-gaap:DerivativeFixedInterestRate us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFixedInterestRate

us-gaap:InterestRateSwap


Derivative
Period End2021-04-30
Value4.5
Percentage of DerivativeFixedInterestRate100.0

virt:January2020InterestRateSwap


Derivative
Period End2021-04-302020-01-312020-01-29
Value4.64.40.044
Percentage of DerivativeFixedInterestRate102.20.00.0

us-gaap:DerivativeLiabilities us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilities

us-gaap:ForeignExchangeForward


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-03-312015-09-302015-06-302014-12-31
Value7.4616.0060.095-0.0060.0320.9280.0190.0110.00.7950.0164.9587.0260.0815.088631216
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value4738636968560.3320.5420.3570.3190.4610.4340.012
Percentage of DerivativeLiabilities633.3636.066855.8-1155916.7215134.46086.90.00.07.00.00.73.50.1

us-gaap:Option


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value4.4318.6959.2411416333.0873.0753.5794.359110.6930.565155.839100.1320.2280.080.0490.0550.2110.1631.2230.2140.079
Percentage of DerivativeLiabilities59.4144.89727.4-236400.050946.93558.816247.40.031.80.01390.10.03.4313.683.112671.60.00.00.00.00.04.10.01.91.70.5

us-gaap:DerivativeLiabilityFairValueGrossAsset us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilityFairValueGrossAsset

us-gaap:ForeignExchangeForward


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value3182742926541905241967502390121927191942271372020243492250817921009641172214527461933611629
Percentage of DerivativeLiabilityFairValueGrossAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilityNotionalAmount us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeLiabilityNotionalAmount

us-gaap:SecuritiesSoldNotYetPurchased, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value252992526430572303502482422367243465805917418013461117125213879718601210070012399385874
Percentage of DerivativeLiabilityNotionalAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesSoldNotYetPurchased, us-gaap:Option, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value831980736806669793436295310459608140577696814.486
Percentage of DerivativeLiabilityNotionalAmount3.33.92.42.72.73.51.80.50.20.30.40.10.00.80.50.0

virt:PayablesToBrokerDealersAndClearingOrganizations, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value179716792781454636043662512946745460586489118130
Percentage of DerivativeLiabilityNotionalAmount7.16.60.10.30.20.214.86.32.93.50.04.43.50.10.1

virt:PayablesToBrokerDealersAndClearingOrganizations, us-gaap:FixedIncomeInterestRate, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value4.082031.5662.6888231900.6110.00.08.5915445132.584
Percentage of DerivativeLiabilityNotionalAmount0.00.80.00.00.40.10.80.00.00.00.00.00.00.00.0

virt:PayablesToBrokerDealersAndClearingOrganizations, us-gaap:ForeignExchangeFuture, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value2819209122692199173520836594244925432554623925661742253177561137
Percentage of DerivativeLiabilityNotionalAmount11.18.37.47.27.09.327.14.21.51.93.61.80.92.56.31.3

virt:PayablesToBrokerDealersAndClearingOrganizations, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1525152515251525152515250.0
Percentage of DerivativeLiabilityNotionalAmount6.06.05.05.06.16.80.0

virt:PayablesToBrokerDealersAndClearingOrganizations, virt:EquitiesFutures, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value103534906297838317516016510612791139142
Percentage of DerivativeLiabilityNotionalAmount0.42.10.30.20.40.40.30.30.10.10.10.10.00.10.1

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1692165414821256160114971943137810881114142311021085122111581214345423222482956696525815890516
Percentage of DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value61129.479.2011521329.17412
Percentage of DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value3182742926541905241967502390121927191942271372020243492250817921009641172214527461933611629
Percentage of DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value18549091839915116.6445.2429.6146.2167.1290.884100.0270.0060.0070.032621319
Percentage of DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value161315871382115515031376189513571401
Percentage of DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value20111928177519101792202121402128347923334143304437991942318347062853221612311124267821491271100812512145
Percentage of DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueFromAffiliates

us-gaap:DueFromAffiliates


Due
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2400000.01800000.02300000.02900000.01600000.0200000.01300000.0
Percentage of DueFromAffiliates100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueFromCorrespondentBrokers

us-gaap:DueFromCorrespondentBrokers


Due
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value4845076976438341262418251250518302370379153219196812719112920017310117226567
Percentage of DueFromCorrespondentBrokers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueToCorrespondentBrokers

us-gaap:DueToCorrespondentBrokers


Due
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value4644414103304642395112553395013543982853901974091493952272852733382947625313
Percentage of DueToCorrespondentBrokers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueToRelatedPartiesCurrentAndNoncurrent us-gaap:ConsolidatedEntities

us-gaap:DueToRelatedPartiesCurrentAndNoncurrent

srt:ParentCompany


Due
Period End2020-12-312019-12-312018-12-312017-12-31
Value17241724694767
Percentage of DueToRelatedPartiesCurrentAndNoncurrent100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value5565375058674357678321252934141720232814151720
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestmentOwnershipPercentage us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:EquityMethodInvestmentOwnershipPercentage

virt:JointVentureBuildingMicrowaveCommunicationNetworksInUSAndEurope


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value50.050.050.050.00.50.50.50.50.50.50.50.50.50.50.50.5
Percentage of EquityMethodInvestmentOwnershipPercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:JointVentureDevelopingAMemberOwnedEquitiesExchangeWithTheGoalOfIncreasingCompetition


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value14.114.114.114.10.1460.1580.214
Percentage of EquityMethodInvestmentOwnershipPercentage28.228.228.228.229.231.642.8

virt:JointVentureOfferingDerivativesTradingTechnologyAndExecutionServices


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value10.010.010.010.00.10.10.10.10.10.1
Percentage of EquityMethodInvestmentOwnershipPercentage20.020.020.020.020.020.020.020.020.020.0

virt:VirtuFinancialLlc


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value63.664.064.164.20.6410.6320.6220.6210.620.570.5670.5660.5660.4910.4830.480.3020.2990.2960.2890.281
Percentage of EquityMethodInvestmentOwnershipPercentage127.2128.0128.2128.4128.2126.4124.4124.2124.0114.0113.4113.2113.298.296.696.00.00.00.00.00.0

us-gaap:EquityMethodInvestmentOwnershipPercentage us-gaap:TitleOfIndividual, us-gaap:StatementClassOfStock

virt:Founder, virt:ClassCCommonStockAndClassDCommonStock


Equity
Period End2021-06-302021-03-312020-12-31
Value82.482.081.9
Percentage of EquityMethodInvestmentOwnershipPercentage164.8164.0163.8

us-gaap:EquitySecuritiesFvNiMeasurementInput us-gaap:Range, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique

us-gaap:EquitySecuritiesFvNiMeasurementInput

srt:Maximum, us-gaap:MeasurementInputDiscountRate, us-gaap:ValuationTechniqueDiscountedCashFlow


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value14.414.414.414.40.1440.14414.4
Percentage of EquitySecuritiesFvNiMeasurementInput100.0100.0100.0100.0100.0100.0100.0

srt:Maximum, us-gaap:MeasurementInputEbitdaMultiple, us-gaap:MarketApproachValuationTechnique


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value22.821.521.922.70.0055755.724.6
Percentage of EquitySecuritiesFvNiMeasurementInput158.3149.3152.1157.63.938680.6170.8

srt:Maximum, us-gaap:MeasurementInputLongTermRevenueGrowthRate, us-gaap:ValuationTechniqueDiscountedCashFlow


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value5.010.039.020.00.20.24933.0
Percentage of EquitySecuritiesFvNiMeasurementInput34.769.4270.8138.9138.9172.9229.2

srt:Minimum, us-gaap:MeasurementInputDiscountRate, us-gaap:ValuationTechniqueDiscountedCashFlow


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value14.414.414.414.40.1440.14414.4
Percentage of EquitySecuritiesFvNiMeasurementInput100.0100.0100.0100.0100.0100.0100.0

srt:Minimum, us-gaap:MeasurementInputEbitdaMultiple, us-gaap:MarketApproachValuationTechnique


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value12.311.612.212.90.0011911.95.4
Percentage of EquitySecuritiesFvNiMeasurementInput85.480.684.789.60.88263.937.5

srt:Minimum, us-gaap:MeasurementInputLongTermRevenueGrowthRate, us-gaap:ValuationTechniqueDiscountedCashFlow


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3.0-6.0-9.0-7.6-0.0740.0565.0
Percentage of EquitySecuritiesFvNiMeasurementInput20.8-41.7-62.5-52.8-51.438.934.7

srt:WeightedAverage, us-gaap:MeasurementInputDiscountRate, us-gaap:ValuationTechniqueDiscountedCashFlow


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value14.414.414.414.40.14414.4
Percentage of EquitySecuritiesFvNiMeasurementInput100.0100.0100.0100.0100.0100.0

srt:WeightedAverage, us-gaap:MeasurementInputEbitdaMultiple, us-gaap:MarketApproachValuationTechnique


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value16.313.213.816.90.0015918.614.1
Percentage of EquitySecuritiesFvNiMeasurementInput113.291.795.8117.41.112916.797.9

srt:WeightedAverage, us-gaap:MeasurementInputLongTermRevenueGrowthRate, us-gaap:ValuationTechniqueDiscountedCashFlow


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value4.44.29.67.60.07618.7
Percentage of EquitySecuritiesFvNiMeasurementInput30.629.266.752.852.8129.9

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value786666645146464646464540414240403736
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap:FairValueByAssetClass

virt:FairValueOptionInvestment


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value78666664514646464646454041424036
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure

us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure


Federal
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value172447514315
Percentage of FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure100.0100.0100.0100.0100.0

us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value543622172447514315
Percentage of FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure0.00.00.0100.0100.0100.0100.0100.0

us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value543622172447514315
Percentage of FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure0.00.00.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Federal
Period End2021-06-302021-03-312020-12-312019-12-31
Value543622143
Percentage of FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure0.00.00.0100.0

us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral

us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value543622172447514218225.6515
Percentage of FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value8.1169.5241114111413
Percentage of FinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2020-09-302020-06-302020-03-312019-12-31
Value14111413
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2020-12-312019-12-31
Value1113
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value8.4499.9161215121514
Percentage of FinanceLeaseLiabilityPaymentsDue100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value4.0734.0356.7746.7744.83310
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree


Finance
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-31
Value2000.01438000.01438000.0127000.02094000.0565000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1450000.01438000.04035000.04035000.02094000.04833000.03305000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear


Finance
Period End2021-06-302021-03-312020-09-30
Value2924000.04443000.03040000.0
Percentage of FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value333000.0392000.0560000.0862000.01063000.01380000.01428000.0
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


Finance
Period End2021-06-302021-03-312020-12-31
Value8.1169.52411
Percentage of FinanceLeaseRightOfUseAsset100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization


Finance
Period End2021-06-302021-03-312020-12-31
Value9.4422624
Percentage of FinanceLeaseRightOfUseAssetAccumulatedAmortization100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization


Finance
Period End2021-06-302021-03-312020-12-31
Value173636
Percentage of FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization100.0100.0100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2.562.623.133.170.03340.03350.0352
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue

us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value27152976236922082038231420681753243522111848237422242297211722031238163016831155124612761038115216581307
Percentage of FinancialInstrumentsOwnedAndNotPledgedAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue

us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value927929746609602779696920670740791552548610595699152269143284429247259301399236
Percentage of FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value670630496285332357362479308376396410
Percentage of FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue72.467.866.646.955.245.952.052.146.050.950.269.0

us-gaap:FairValueInputsLevel2


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value256298249323270421334441361363394184
Percentage of FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue27.632.233.453.144.854.148.047.954.049.149.831.0

us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel1, us-gaap:EquitySecurities


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value669628496285332357362473308376389410
Percentage of FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue72.267.666.646.955.245.952.051.446.050.949.369.0

us-gaap:FairValueInputsLevel1, virt:ExchangeTradedNotes


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1.422.5840.0020.010.0030.0460.0126.1970.0110.0186.9680.082
Percentage of FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue0.20.30.00.00.00.00.00.70.00.00.90.0

us-gaap:FairValueInputsLevel2, us-gaap:EquitySecurities


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value249294237313242372291405310320359175
Percentage of FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue27.031.631.851.540.247.841.944.046.343.345.429.5

us-gaap:FairValueInputsLevel2, virt:ExchangeTradedNotes


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value6.2984.784129.69274942365143358.611
Percentage of FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue0.70.51.71.64.66.36.13.97.75.94.51.4

us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue us-gaap:FinancialInstrument

us-gaap:EquitySecurities


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value919922734599575729654878618697748542511586
Percentage of FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue99.299.298.398.495.493.793.995.492.394.194.798.193.398.5

virt:ExchangeTradedNotes


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value7.7187.368129.72749424251434210298.693
Percentage of FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue0.80.81.71.64.66.36.14.67.75.95.31.95.41.5

us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue

us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value3123298429232790275328142497224827162294247523982406284623842535110916731349131819241411979119817851037
Percentage of FinancialInstrumentsSoldNotYetPurchasedAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value219201183165257238219199180159148142137130123117111110110110110110110110110110
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value11810694827058463120105.9054.8853.8642.8431.8221.027
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization53.852.751.449.827.424.521.215.711.56.44.03.42.82.21.50.9

us-gaap:DevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value93878276716458534536302520159.6445.001
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization42.643.644.946.527.627.126.527.025.522.920.317.814.911.67.84.3

us-gaap:OffMarketFavorableLease


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value3.2353.0372.8392.6412.4442.2442.041.8361.6311.4281.2241.020.8160.6120.408
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization1.51.51.51.61.00.90.90.90.90.90.80.70.60.50.3

us-gaap:TradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-09-30
Value2.82.52.21.91.61.31.00.70.40.10.098
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization1.31.21.21.10.60.50.50.40.20.10.1

virt:ExchangeTradedFundsBuyerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value0.9290.9030.8760.850.8230.7960.770.7430.7180.6910.6650.6390.6120.5860.5590.5330.5070.480.4540.4280.4010.3750.3480.3230.2960.243
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization0.40.40.50.50.30.30.40.40.40.40.40.40.40.40.50.50.50.40.40.40.40.30.30.30.30.2

virt:ExchangeTradedFundsIssuerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value0.9290.9020.8770.850.8230.7960.770.7430.7180.6910.6650.6380.6120.5850.5590.5330.5070.4810.4540.4280.4020.3750.3490.3220.2960.243
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization0.40.40.50.50.30.30.40.40.40.40.40.40.40.40.50.50.50.40.40.40.40.30.30.30.30.2

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value64646969
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear


Finite
Period End2021-06-302021-03-312020-09-30
Value335118
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value47475050
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value50506363
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value63636464
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value486486486486486486486432432432494949494977
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value136136136136136136136153153153606060606067
Percentage of FiniteLivedIntangibleAssetsGross27.927.927.927.927.927.927.935.435.435.4122.4122.4122.4122.4122.487.9

us-gaap:TradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-09-30
Value3.63.63.63.63.63.63.63.63.63.65.0
Percentage of FiniteLivedIntangibleAssetsGross0.70.70.70.70.70.70.70.80.80.86.5

us-gaap:ForeignFinancialInstitutionsActualDeposits dei:LegalEntity

us-gaap:ForeignFinancialInstitutionsActualDeposits

virt:VirtuITGEuropeLimited


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value300000.0300000.0200000.0200000.03100000.04100000.01200000.04100000.0
Percentage of ForeignFinancialInstitutionsActualDeposits100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value430.28399184.5396962464140401031151255.8
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:IntangibleAssetsGrossExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value637637637638748748748712712712232232234234234
Percentage of IntangibleAssetsGrossExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value686874747376
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2021-06-302021-03-312020-09-30
Value506019
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure

us-gaap:LiabilitiesFairValueDisclosure


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value37784473468148102910
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value119413663.517-1.8043.9324.798491.031
Percentage of LiabilitiesFairValueDisclosure0.00.00.0-0.00.10.11.00.0

us-gaap:FairValueInputsLevel2


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value31943577414737804469467647602909
Percentage of LiabilitiesFairValueDisclosure0.00.00.0100.099.999.999.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value43624914411737504475493447582901
Percentage of LiabilitiesFairValueDisclosure0.00.00.099.3100.1105.498.999.7

us-gaap:EstimateOfFairValueFairValueDisclosure


Liabilities
Period End2021-06-302021-03-312020-12-312019-12-31
Value4389494341514810
Percentage of LiabilitiesFairValueDisclosure0.00.00.0100.0

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2.612.611.41.410.01410.02240.03010.03270.03650.03740.03750.03510.03340.03130.0281
Percentage of LineOfCreditFacilityInterestRateAtPeriodEnd100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

virt:UncommittedBrokerDealerCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1.251.251.251.090.01080.01090.02550.02830.03380.0340.0340.03170.02910.02680.02420.02160.02160.01910.01660.01290.01320.01260.01250.01050.01130.0112
Percentage of LineOfCreditFacilityInterestRateAtPeriodEnd47.947.989.377.376.648.784.786.592.690.990.790.387.185.686.10.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

virt:BrokerDealerCreditFacilities, virt:BorrowingBaseBLoanWIthSpecifiedTriggerDate, us-gaap:SubsequentEvent


Line
Period End2020-07-29
Value200
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtFairValue


Long
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value1663172916591966916
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0

us-gaap:LongTermDebtFairValue us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value1627166316721663172916591966916
Percentage of LongTermDebtFairValue0.00.00.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtFairValue us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value1602163616391636173219151917907
Percentage of LongTermDebtFairValue0.00.00.098.4100.2115.597.599.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Long
Period End2021-06-302021-03-312020-12-312019-12-31
Value1627166316721966
Percentage of LongTermDebtFairValue0.00.00.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2020-12-31
Value1636
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-312020-09-30
Value3333
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2021-06-302021-03-31
Value3131
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value5.665.675.675.670.0570.0570.057
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwards


Operating
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.00.09191239239239239231231231231
Percentage of OperatingLossCarryforwards0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:BusinessAcquisition

virt:InvestmentTechnologyGroupInc.


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value74737575768086
Percentage of OperatingLossCarryforwards0.00.00.00.00.087.894.5

virt:KcgHoldings


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value239239239239239239239239
Percentage of OperatingLossCarryforwards0.00.00.00.00.0261.8261.8100.0

us-gaap:OtherAssetsFairValueDisclosure

us-gaap:OtherAssetsFairValueDisclosure


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302014-12-312013-12-31
Value816868665349484949494842431009898373836466.435.9849.219.1628.2050.0
Percentage of OtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherAssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2.7422.5582.2862.1022.0432.42.7213.0322.8482.5172.4171.952
Percentage of OtherAssetsFairValueDisclosure3.43.73.33.13.84.95.66.15.85.15.02.0

us-gaap:FairValueInputsLevel3


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value786666645146464646464540
Percentage of OtherAssetsFairValueDisclosure96.696.396.796.996.295.194.493.994.294.995.041.3

us-gaap:OtherAssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel1, virt:ExchangeStock


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2.7422.5582.2862.1022.0432.42.7213.0322.8482.5172.4171.952
Percentage of OtherAssetsFairValueDisclosure3.43.73.33.13.84.95.66.15.85.15.02.0

us-gaap:FairValueInputsLevel3, virt:FairValueOptionInvestment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value786666645146464646464540
Percentage of OtherAssetsFairValueDisclosure96.696.396.796.996.295.194.493.994.294.995.041.3

us-gaap:OtherAssetsFairValueDisclosure us-gaap:FinancialInstrument

virt:ExchangeStock


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2.7422.5582.2862.1022.0432.42.7213.0322.8482.5172.4171.952
Percentage of OtherAssetsFairValueDisclosure3.43.73.33.13.84.95.66.15.85.15.02.0

virt:FairValueOptionInvestment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value786666645146464646464540
Percentage of OtherAssetsFairValueDisclosure96.696.396.796.996.295.194.493.994.294.995.041.3

us-gaap:OtherLiabilities us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:OtherLiabilities

us-gaap:FairValueInputsLevel2


Other
Period End2021-06-302021-03-312020-12-31
Value7241000.08610000.09208000.0
Percentage of OtherLiabilities100.0100.0100.0

us-gaap:OtherLiabilities us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Other
Period End2021-06-302021-03-312020-12-31
Value7241000.08610000.09208000.0
Percentage of OtherLiabilities100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Other
Period End2021-06-302021-03-312020-12-31
Value7241000.08610000.09208000.0
Percentage of OtherLiabilities100.0100.0100.0

us-gaap:OtherShortTermBorrowings

us-gaap:OtherShortTermBorrowings


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value21424064123264317315
Percentage of OtherShortTermBorrowings100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value454463455443433457
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value107109113116114116
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312019-12-31
Value569573
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentByType

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-31
Value332357
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization58.362.4

us-gaap:LeaseholdImprovements


Property
Period End2020-12-312019-12-31
Value5471
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization9.512.6

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Property
Period End2020-12-312019-12-31
Value183143
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization32.225.1

us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations

us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value160916561684188124412562131815631287118711011115105114349729803856624485131349629476560691387
Percentage of ReceivablesFromBrokersDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value-2.472-1.6391734814957774071
Percentage of ReceivablesFromBrokersDealersAndClearingOrganizations-0.2-0.110.325.620.330.33.16.5

us-gaap:FairValueInputsLevel2


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value16111657151014001946178512771030
Percentage of ReceivablesFromBrokersDealersAndClearingOrganizations100.2100.189.774.479.769.796.993.5

us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value16091656168418812441256213181101
Percentage of ReceivablesFromBrokersDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Receivables
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value16091656168413181563128711871101972
Percentage of ReceivablesFromBrokersDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReceivablesFromClearingOrganizations

us-gaap:ReceivablesFromClearingOrganizations


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value183195216386345359231251224170849511425711215623322132462531393329
Percentage of ReceivablesFromClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReceivablesFromCustomers

us-gaap:ReceivablesFromCustomers


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2085152141762755411032672541210.0
Percentage of ReceivablesFromCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ReceivablesFromCustomers us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Receivables
Period End2021-06-302021-03-312020-12-312020-09-30
Value208515214176
Percentage of ReceivablesFromCustomers100.0100.0100.0100.0

us-gaap:ReceivablesFromCustomers us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Receivables
Period End2021-06-302021-03-312020-12-312020-09-30
Value208515214176
Percentage of ReceivablesFromCustomers100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Receivables
Period End2021-06-302021-03-312020-12-31
Value208515214
Percentage of ReceivablesFromCustomers100.0100.0100.0

us-gaap:RestrictedCash

us-gaap:RestrictedCash


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value67122117987794412239176.5
Percentage of RestrictedCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCash us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value6712211798779441
Percentage of RestrictedCash100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCash us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value6712211798779441
Percentage of RestrictedCash100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Restricted
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-31
Value6712211741223917
Percentage of RestrictedCash100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowed

us-gaap:SecuritiesBorrowed


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1535138414251325143513211928157812011282139913051217123214711525285358220394550654453510667484
Percentage of SecuritiesBorrowed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash

us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value8.0166.0889.6868.6225.3691715111.6910.6988.8226.1957.8422.624130.8441.1991.2720.2483.1173.4922.6330.281
Percentage of SecuritiesBorrowedCollateralObligationToReturnCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedFairValueDisclosure

us-gaap:SecuritiesBorrowedFairValueDisclosure


Securities
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value13251435132119281399
Percentage of SecuritiesBorrowedFairValueDisclosure100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value15351384142513251435132119281399
Percentage of SecuritiesBorrowedFairValueDisclosure0.00.00.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value15351384142513251435132119281399
Percentage of SecuritiesBorrowedFairValueDisclosure0.00.00.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Securities
Period End2021-06-302021-03-312020-12-312019-12-31
Value1535138414251928
Percentage of SecuritiesBorrowedFairValueDisclosure0.00.00.0100.0

us-gaap:SecuritiesBorrowedGross

us-gaap:SecuritiesBorrowedGross


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1535138414251325143513211928157812011282139913051217123214711525285358220394550654453510667484
Percentage of SecuritiesBorrowedGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesFailedToDeliver

us-gaap:SecuritiesFailedToDeliver


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value512529372228348351178304229123218229152271248231441197711654946513817379
Percentage of SecuritiesFailedToDeliver100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesFailedToReceive

us-gaap:SecuritiesFailedToReceive


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-09-302015-06-302014-12-31
Value2162691569320057614417313320973283.8766551660.0810.0057.768160.285
Percentage of SecuritiesFailedToReceive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoaned

us-gaap:SecuritiesLoaned


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1142119194870512041017160010937788191130800788936754582345423222481955690524741876497
Percentage of SecuritiesLoaned100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral

us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value6.7816.0448.8638.2358.21412329.16212
Percentage of SecuritiesLoanedAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedCollateralRightToReclaimCash

us-gaap:SecuritiesLoanedCollateralRightToReclaimCash


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312015-06-302014-12-31
Value137.89178.6225.3691715116.6445.2428.8226.1956.8860.884100.7572.812
Percentage of SecuritiesLoanedCollateralRightToReclaimCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities

us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value112211779216881190986155210721108
Percentage of SecuritiesLoanedCollateralRightToReclaimSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedGross

us-gaap:SecuritiesLoanedGross


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1142119194870512041017160010937788191130800788936754582345423222481955690524741876497
Percentage of SecuritiesLoanedGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResell

us-gaap:SecuritiesPurchasedUnderAgreementsToResell


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-06-302015-12-312015-06-302014-12-31
Value543622172447514318225.65515105.1630.6020.05.031143131
Percentage of SecuritiesPurchasedUnderAgreementsToResell100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities

us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value543622172447514218225.6515
Percentage of SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross

us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-06-302015-12-312015-06-302014-12-31
Value543622172447514318225.655155.031143131
Percentage of SecuritiesPurchasedUnderAgreementsToResellGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection


Securities
Period End2021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value45000.016000.000110000.09000.005000.00
Percentage of SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.00.00.0100.0100.00.0100.00.0

us-gaap:SecuritiesSoldUnderAgreementsToRepurchase

us-gaap:SecuritiesSoldUnderAgreementsToRepurchase


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312015-09-302015-06-302014-12-31
Value4904104614663123893402812952902813012792653909.00.2462.006
Percentage of SecuritiesSoldUnderAgreementsToRepurchase100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesSoldUnderAgreementsToRepurchase us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Securities
Period End2020-12-31
Value63
Percentage of SecuritiesSoldUnderAgreementsToRepurchase13.8

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral


Securities
Period End2021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value85000.0160000.014000.023000.024000.000
Percentage of SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral100.0100.0100.0100.0100.00.00.0

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Securities
Period End2020-12-31
Value351000.0
Percentage of SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral0.0

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash us-gaap:DerivativeInstrumentRisk

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

us-gaap:InterestRateSwap


Securities
Period End2020-12-31
Value63
Percentage of SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash100.0

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value490410461466312389340281281
Percentage of SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312015-09-302015-06-302014-12-31
Value4904104614663123893402812952902813012792653909.00.2462.006
Percentage of SecuritiesSoldUnderAgreementsToRepurchaseGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Securities
Period End2020-12-31
Value63
Percentage of SecuritiesSoldUnderAgreementsToRepurchaseGross13.8

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

virt:RestrictedStockUnitsAndRestrictedStockAwards, virt:ManagementIncentivePlan2015


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-31
Value23.8923.8921.3520.7720.3920.0824.123.7524.2920.0317.94
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

virt:ManagementIncentivePlan2015


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value19.019.019.019.019.019.018.7418.7418.7418.4819.019.019.019.019.019.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.010