Virtu Financial, Inc. · NYSE:VIRT
Virtu Financial — Sandler O'Neill Conference June 2015
6 slides from Virtu Financial's conference presentation, Jun 2, 2015
Slide 1: Sandler O'Neill Conference June 2015
Sandler O’Neill Conference June 2015
Slide 2: Forward-looking statements and non-GAAP disclaimer
2 This presentation contains forward-looking statements that are based on current expectations, forecasts and projections, including (but not limited to) expected financial results and other planned events. Forward-looking statements should not be read as a guarantee of future performance or results
Slide 3: We are Diversified Across Markets and Geographies
3 Americas Equities Global Commodities Global Currencies EMEA Equities Trading Areas Representative Liquidity Centers APAC Equities 27% of Adj. NTI* * Percentages are based on FY 2013 and 2014; may not sum to 100% due to rounding and unallocated. See Annex A for reconciliations to the most directly
Slide 4: Virtu is a Leading Liquidity Provider Across a Wide Variety of Market Structures
4 in over 225 unique venues, over 195 of which do not provide rebates to market makers on exchanges that limit or “tax” excessive messaging or “order to trade ratios” on F/X platforms that utilize “minimum quote lives” for orders and “latency floors” on the new “buyside” oriented IEX dark pool that
Slide 5: Strong Volume & Volatility Drives 2015 Q1 Outperformance
Strong Volume & Volatility Drives 2015 Q1 Outperformance 5 Adjusted Net Trading Income³ ($ in millions) Adjusted EBITDA³ ($ in millions) $148 Source: CME, ICE, NASDAQ, BATS 1 The financial and other data included in this presentation has been prepared by management and has not been compiled or exami
Slide 6: Key Growth and Earnings Drivers
6 Key Growth and Earnings Drivers Higher Electronic Volumes Opportunities for Wider Spreads More Venues, Instruments & Geographies to Trade Higher $’s per Unit of Volume (i.e. Capture Rate) Improving Operating Margins Return of Volatility Proliferation of Markets Increasing Penetration Single Common
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