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CIK 920424

VIRTU ITG HOLDINGS LLC
CIK 0000920424 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
27.8
composite ยท 3 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-12 ยท FY 2018-12-31 ยท ELEVATED33.7

Restatement predictor

F-Score 1.01 โ€” misstatement risk 1.0x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-03-14) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.01,
  "probability": 0.00374,
  "components": {
    "rsst": -0.0749,
    "drec": 0.0043,
    "dinv": null,
    "soft": 0.6906,
    "dcs": 0.0452,
    "droa": 0.0509,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/0001558370-19-001996-index.htm",
    "form": "10-K",
    "filed": "2019-03-14"
  }
}
P-01 ยท FY 2018-12-31 ยท CLEAN23.0

Earnings quality

Beneish M-Score -2.70 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-03-14) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.696,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.046,
    "GMI": 1,
    "AQI": 1.023,
    "SGI": 1.053,
    "DEPI": 0.949,
    "SGAI": 1,
    "LVGI": 1,
    "TATA": -0.066
  },
  "defaulted_to_neutral": [
    "GMI",
    "SGAI",
    "LVGI"
  ],
  "sloan_accruals": -0.0749,
  "inputs": {
    "revenue_t": 509476000,
    "revenue_t1": 483694000,
    "total_assets_t": 1021075000,
    "net_income_t": 691000,
    "cfo_t": 68317000
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/0001558370-19-001996-index.htm",
    "form": "10-K",
    "filed": "2019-03-14"
  }
}
P-05 ยท FY 2018-12-31 ยท CLEAN0.0

Tax arbitrage

ETR 93.2% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-03-14) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2018-12-31": 0.9316,
    "2017-12-31": 7.0444
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2018-12-31": -0.7216,
    "2017-12-31": -6.8344
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/0001558370-19-001996-index.htm",
    "form": "10-K",
    "filed": "2019-03-14"
  }
}