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v3.19.1

Condensed Consolidated Statements of Changes in Equity - USD ($) $ in Thousands | Total | Common Stock Class A | Common Stock Class C | Common Stock Class D | Treasury Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (Loss) | Total Virtu Financial Inc. Stockholders' Equity | Non-Controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning period (in shares) at Dec. 31, 2017 |  | 90,415,532 | 17,880,239 | 79,610,490 | 616,923 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2017 | $ 1,151,578 | $ 1 | $ 0 | $ 1 | $ (11,041) | $ 900,746 | $ (62,129) | $ 2,991 | $ 830,569 | $ 321,009
Increase (decrease) in stockholder's/members' equity |  |  |  |  |  |  |  |  |  |
Share based compensation (in shares) |  | 744,536 |  |  |  |  |  |  |  |
Share based compensation | 16,632 |  |  |  |  | 16,632 |  |  | 16,632 |
Repurchase of Class C common stock (in shares) |  |  | (18,154) |  |  |  |  |  |  |
Repurchase of Class C common stock | (332) |  |  |  |  | (332) |  |  | (332) |
Treasury stock purchases (in shares) |  |  |  |  | (558,084) |  |  |  |  |
Treasury stock purchases | (14,444) |  |  |  | $ (14,444) |  |  |  | (14,444) |
Stock option exercised (in shares) |  | 732,000 |  |  |  |  |  |  |  |
Stock options exercised | 13,908 |  |  |  |  | 13,908 |  |  | 13,908 |
Net income (loss) | 410,022 |  |  |  |  |  | 174,751 |  | 174,751 | 235,271
Foreign exchange translation adjustment | 2,529 |  |  |  |  |  |  | 1,241 | 1,241 | 1,288
Distribution from Virtu Financial to non-controlling interest | (99,038) |  |  |  |  |  |  |  |  | (99,038)
Dividends | (22,380) |  |  |  |  |  | (22,380) |  | (22,380) |
Issuance of common stock in connection with secondary offering, net of offering costs (in shares) |  | 795,521 |  |  |  |  |  |  |  |
Issuance of common stock in connection with employee exchanges | 0 |  |  |  |  |  |  |  |  |
Repurchase of Virtu Financial Units and corresponding number of Class C common stock in connection with employee exchanges (in shares) |  |  | (795,521) |  |  |  |  |  |  |
Balance at end of period (in shares) at Mar. 31, 2018 |  | 92,687,589 | 17,066,564 | 79,610,490 | 1,175,007 |  |  |  |  |
Balance at end of period at Mar. 31, 2018 | 1,458,475 | $ 1 | $ 0 | $ 1 | $ (25,485) | 930,954 | 90,242 | 4,232 | 999,945 | 458,530
Balance at beginning period (in shares) at Dec. 31, 2018 |  | 108,955,048 | 13,749,886 | 69,091,740 | 2,178,771 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2018 | 1,494,699 | $ 1 | $ 0 | $ 1 | $ (55,005) | 1,010,468 | 96,513 | (82) | 1,051,896 | 442,803
Increase (decrease) in stockholder's/members' equity |  |  |  |  |  |  |  |  |  |
Share based compensation (in shares) |  | 965,421 | 0 |  |  |  |  |  |  |
Share based compensation | 30,764 |  |  |  |  | 30,764 |  |  | 30,764 |
Treasury stock purchases (in shares) |  | (325,195) |  |  |  |  |  |  |  |
Treasury stock purchases | (8,805) |  |  |  |  |  | (8,805) |  | (8,805) |
Stock option exercised (in shares) |  | 86,224 |  |  |  |  |  |  |  |
Stock options exercised | 859 |  |  |  |  | 859 |  |  | 859 |
Net income (loss) | (13,619) |  |  |  |  |  | (6,673) |  | (6,673) | (6,946)
Foreign exchange translation adjustment | (3,744) |  |  |  |  |  |  | (2,136) | (2,136) | (1,608)
Distribution from Virtu Financial to non-controlling interest | (37,196) |  |  |  |  |  |  |  |  | (37,196)
Dividends | (26,312) |  |  |  |  |  | (26,312) |  | (26,312) |
Issuance of common stock in connection with secondary offering, net of offering costs (in shares) |  | 240,000 |  |  |  |  |  |  |  |
Issuance of common stock in connection with employee exchanges | 0 |  |  |  |  |  |  |  |  |
Repurchase of Virtu Financial Units and corresponding number of Class C common stock in connection with employee exchanges (in shares) |  |  | (240,000) |  |  |  |  |  |  |
Balance at end of period (in shares) at Mar. 31, 2019 |  | 109,921,498 | 13,509,886 | 69,091,740 | 2,178,771 |  |  |  |  |
Balance at end of period at Mar. 31, 2019 | $ 1,436,646 | $ 1 | $ 0 | $ 1 | $ (55,005) | $ 1,042,091 | $ 54,723 | $ (2,218) | $ 1,039,593 | $ 397,053

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