3.7.0.1 html 289 341 1 false 87 0 false 10 false false R1.htm 00090 - Document - Document and Entity Information Sheet http://www.virtu.com/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00100 - Statement - Consolidated Statements of Financial Condition Sheet http://www.virtu.com/role/StatementConsolidatedStatementsOfFinancialCondition Consolidated Statements of Financial Condition Statements 2 false false R3.htm 00105 - Statement - Consolidated Statements of Financial Condition (Parenthetical) Sheet http://www.virtu.com/role/StatementConsolidatedStatementsOfFinancialConditionParenthetical Consolidated Statements of Financial Condition (Parenthetical) Statements 3 false false R4.htm 00200 - Statement - Consolidated Statements of Comprehensive Income Sheet http://www.virtu.com/role/StatementConsolidatedStatementsOfComprehensiveIncome Consolidated Statements of Comprehensive Income Statements 4 false false R5.htm 00300 - Statement - Condensed Consolidated Statements of Changes in Equity Sheet http://www.virtu.com/role/StatementCondensedConsolidatedStatementsOfChangesInEquity Condensed Consolidated Statements of Changes in Equity Statements 5 false false R6.htm 00400 - Statement - Consolidated Statements of Cash Flows Sheet http://www.virtu.com/role/StatementConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 6 false false R7.htm 10101 - Disclosure - Organization and Basis of Presentation Sheet http://www.virtu.com/role/DisclosureOrganizationAndBasisOfPresentation Organization and Basis of Presentation Notes 7 false false R8.htm 10201 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.virtu.com/role/DisclosureSummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 8 false false R9.htm 10301 - Disclosure - Earnings per Share Sheet http://www.virtu.com/role/DisclosureEarningsPerShare Earnings per Share Notes 9 false false R10.htm 10401 - Disclosure - Tax Receivable Agreements Sheet http://www.virtu.com/role/DisclosureTaxReceivableAgreements Tax Receivable Agreements Notes 10 false false R11.htm 10501 - Disclosure - Goodwill and Intangible Assets Sheet http://www.virtu.com/role/DisclosureGoodwillAndIntangibleAssets Goodwill and Intangible Assets Notes 11 false false R12.htm 10601 - Disclosure - Receivables from/Payables to Broker-Dealers and Clearing Organizations Sheet http://www.virtu.com/role/DisclosureReceivablesFromPayablesToBrokerDealersAndClearingOrganizations Receivables from/Payables to Broker-Dealers and Clearing Organizations Notes 12 false false R13.htm 10701 - Disclosure - Collateralized Transactions Sheet http://www.virtu.com/role/DisclosureCollateralizedTransactions Collateralized Transactions Notes 13 false false R14.htm 10801 - Disclosure - Borrowings Sheet http://www.virtu.com/role/DisclosureBorrowings Borrowings Notes 14 false false R15.htm 10901 - Disclosure - Financial Assets and Liabilities Sheet http://www.virtu.com/role/DisclosureFinancialAssetsAndLiabilities Financial Assets and Liabilities Notes 15 false false R16.htm 11001 - Disclosure - Derivative Instruments Sheet http://www.virtu.com/role/DisclosureDerivativeInstruments Derivative Instruments Notes 16 false false R17.htm 11101 - Disclosure - Income Taxes Sheet http://www.virtu.com/role/DisclosureIncomeTaxes Income Taxes Notes 17 false false R18.htm 11201 - Disclosure - Commitments, Contingencies and Guarantees Sheet http://www.virtu.com/role/DisclosureCommitmentsContingenciesAndGuarantees Commitments, Contingencies and Guarantees Notes 18 false false R19.htm 11301 - Disclosure - Capital Structure Sheet http://www.virtu.com/role/DisclosureCapitalStructure Capital Structure Notes 19 false false R20.htm 11401 - Disclosure - Share-based Compensation Sheet http://www.virtu.com/role/DisclosureShareBasedCompensation Share-based Compensation Notes 20 false false R21.htm 11501 - Disclosure - Regulatory Requirement Sheet http://www.virtu.com/role/DisclosureRegulatoryRequirement Regulatory Requirement Notes 21 false false R22.htm 11601 - Disclosure - Geographic Information Sheet http://www.virtu.com/role/DisclosureGeographicInformation Geographic Information Notes 22 false false R23.htm 11701 - Disclosure - Related Party Transactions Sheet http://www.virtu.com/role/DisclosureRelatedPartyTransactions Related Party Transactions Notes 23 false false R24.htm 11801 - Disclosure - Subsequent Events Sheet http://www.virtu.com/role/DisclosureSubsequentEvents Subsequent Events Notes 24 false false R25.htm 20202 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.virtu.com/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.virtu.com/role/DisclosureSummaryOfSignificantAccountingPolicies 25 false false R26.htm 30303 - Disclosure - Earnings per Share (Tables) Sheet http://www.virtu.com/role/DisclosureEarningsPerShareTables Earnings per Share (Tables) Tables http://www.virtu.com/role/DisclosureEarningsPerShare 26 false false R27.htm 30503 - Disclosure - Goodwill and Intangible Assets (Tables) Sheet http://www.virtu.com/role/DisclosureGoodwillAndIntangibleAssetsTables Goodwill and Intangible Assets (Tables) Tables http://www.virtu.com/role/DisclosureGoodwillAndIntangibleAssets 27 false false R28.htm 30603 - Disclosure - Receivables from/Payables to Broker-Dealers and Clearing Organizations (Tables) Sheet http://www.virtu.com/role/DisclosureReceivablesFromPayablesToBrokerDealersAndClearingOrganizationsTables Receivables from/Payables to Broker-Dealers and Clearing Organizations (Tables) Tables http://www.virtu.com/role/DisclosureReceivablesFromPayablesToBrokerDealersAndClearingOrganizations 28 false false R29.htm 30703 - Disclosure - Collateralized Transactions (Tables) Sheet http://www.virtu.com/role/DisclosureCollateralizedTransactionsTables Collateralized Transactions (Tables) Tables http://www.virtu.com/role/DisclosureCollateralizedTransactions 29 false false R30.htm 30803 - Disclosure - Borrowings (Tables) Sheet http://www.virtu.com/role/DisclosureBorrowingsTables Borrowings (Tables) Tables http://www.virtu.com/role/DisclosureBorrowings 30 false false R31.htm 30903 - Disclosure - Financial Assets and Liabilities (Tables) Sheet http://www.virtu.com/role/DisclosureFinancialAssetsAndLiabilitiesTables Financial Assets and Liabilities (Tables) Tables http://www.virtu.com/role/DisclosureFinancialAssetsAndLiabilities 31 false false R32.htm 31003 - Disclosure - Derivative Instruments (Tables) Sheet http://www.virtu.com/role/DisclosureDerivativeInstrumentsTables Derivative Instruments (Tables) Tables http://www.virtu.com/role/DisclosureDerivativeInstruments 32 false false R33.htm 31403 - Disclosure - Share-based Compensation (Tables) Sheet http://www.virtu.com/role/DisclosureShareBasedCompensationTables Share-based Compensation (Tables) Tables http://www.virtu.com/role/DisclosureShareBasedCompensation 33 false false R34.htm 31603 - Disclosure - Geographic Information (Tables) Sheet http://www.virtu.com/role/DisclosureGeographicInformationTables Geographic Information (Tables) Tables http://www.virtu.com/role/DisclosureGeographicInformation 34 false false R35.htm 40101 - Disclosure - Organization and Basis of Presentation (Details) Sheet http://www.virtu.com/role/DisclosureOrganizationAndBasisOfPresentationDetails Organization and Basis of Presentation (Details) Details http://www.virtu.com/role/DisclosureOrganizationAndBasisOfPresentation 35 false false R36.htm 40201 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://www.virtu.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) Details http://www.virtu.com/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies 36 false false R37.htm 40202 - Disclosure - Summary of Significant Accounting Policies - Goodwill, Income Taxes and VIE (Details) Sheet http://www.virtu.com/role/DisclosureSummaryOfSignificantAccountingPoliciesGoodwillIncomeTaxesAndVieDetails Summary of Significant Accounting Policies - Goodwill, Income Taxes and VIE (Details) Details 37 false false R38.htm 40301 - Disclosure - Earnings Per Share - Reconciliation (Details) Sheet http://www.virtu.com/role/DisclosureEarningsPerShareReconciliationDetails Earnings Per Share - Reconciliation (Details) Details 38 false false R39.htm 40302 - Disclosure - Earnings Per Share - Basic (Details) Sheet http://www.virtu.com/role/DisclosureEarningsPerShareBasicDetails Earnings Per Share - Basic (Details) Details 39 false false R40.htm 40303 - Disclosure - Earnings Per Share - Diluted (Details) Sheet http://www.virtu.com/role/DisclosureEarningsPerShareDilutedDetails Earnings Per Share - Diluted (Details) Details 40 false false R41.htm 40401 - Disclosure - Tax Receivable Agreements (Details) Sheet http://www.virtu.com/role/DisclosureTaxReceivableAgreementsDetails Tax Receivable Agreements (Details) Details http://www.virtu.com/role/DisclosureTaxReceivableAgreements 41 false false R42.htm 40501 - Disclosure - Goodwill and Intangible Assets - Goodwill (Details) Sheet http://www.virtu.com/role/DisclosureGoodwillAndIntangibleAssetsGoodwillDetails Goodwill and Intangible Assets - Goodwill (Details) Details 42 false false R43.htm 40502 - Disclosure - Goodwill and Intangible Assets - Intangible Assets (Details) Sheet http://www.virtu.com/role/DisclosureGoodwillAndIntangibleAssetsIntangibleAssetsDetails Goodwill and Intangible Assets - Intangible Assets (Details) Details 43 false false R44.htm 40601 - Disclosure - Receivables from/Payables to Broker-Dealers and Clearing Organizations (Details) Sheet http://www.virtu.com/role/DisclosureReceivablesFromPayablesToBrokerDealersAndClearingOrganizationsDetails Receivables from/Payables to Broker-Dealers and Clearing Organizations (Details) Details http://www.virtu.com/role/DisclosureReceivablesFromPayablesToBrokerDealersAndClearingOrganizationsTables 44 false false R45.htm 40701 - Disclosure - Collateralized Transactions (Details) Sheet http://www.virtu.com/role/DisclosureCollateralizedTransactionsDetails Collateralized Transactions (Details) Details http://www.virtu.com/role/DisclosureCollateralizedTransactionsTables 45 false false R46.htm 40801 - Disclosure - Borrowings - Broker-Dealer Credit Facilities (Details) Sheet http://www.virtu.com/role/DisclosureBorrowingsBrokerDealerCreditFacilitiesDetails Borrowings - Broker-Dealer Credit Facilities (Details) Details 46 false false R47.htm 40802 - Disclosure - Borrowings - Short-Term Credit Facilities (Details) Sheet http://www.virtu.com/role/DisclosureBorrowingsShortTermCreditFacilitiesDetails Borrowings - Short-Term Credit Facilities (Details) Details 47 false false R48.htm 40803 - Disclosure - Borrowings - Long-Term Borrowings (Details) Sheet http://www.virtu.com/role/DisclosureBorrowingsLongTermBorrowingsDetails Borrowings - Long-Term Borrowings (Details) Details 48 false false R49.htm 40901 - Disclosure - Financial Assets and Liabilities - Measured on a Recurring Basis (Details) Sheet http://www.virtu.com/role/DisclosureFinancialAssetsAndLiabilitiesMeasuredOnRecurringBasisDetails Financial Assets and Liabilities - Measured on a Recurring Basis (Details) Details 49 false false R50.htm 40902 - Disclosure - Financial Assets and Liabilities - Netting of Certain Financial Assets (Details) Sheet http://www.virtu.com/role/DisclosureFinancialAssetsAndLiabilitiesNettingOfCertainFinancialAssetsDetails Financial Assets and Liabilities - Netting of Certain Financial Assets (Details) Details 50 false false R51.htm 40903 - Disclosure - Financial Assets and Liabilities - Netting of Certain Financial Liabilities (Details) Sheet http://www.virtu.com/role/DisclosureFinancialAssetsAndLiabilitiesNettingOfCertainFinancialLiabilitiesDetails Financial Assets and Liabilities - Netting of Certain Financial Liabilities (Details) Details 51 false false R52.htm 40904 - Disclosure - Financial Assets and Liabilities - Gross Obligations For Securities Lending Transactions (Details) Sheet http://www.virtu.com/role/DisclosureFinancialAssetsAndLiabilitiesGrossObligationsForSecuritiesLendingTransactionsDetails Financial Assets and Liabilities - Gross Obligations For Securities Lending Transactions (Details) Details 52 false false R53.htm 41001 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments (Details) Sheet http://www.virtu.com/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetails Derivative Instruments - Fair Value of Derivative Instruments (Details) Details 53 false false R54.htm 41002 - Disclosure - Derivative Instruments - Gain From Derivative Instruments (Details) Sheet http://www.virtu.com/role/DisclosureDerivativeInstrumentsGainFromDerivativeInstrumentsDetails Derivative Instruments - Gain From Derivative Instruments (Details) Details 54 false false R55.htm 41101 - Disclosure - Income Taxes (Details) Sheet http://www.virtu.com/role/DisclosureIncomeTaxesDetails Income Taxes (Details) Details http://www.virtu.com/role/DisclosureIncomeTaxes 55 false false R56.htm 41201 - Disclosure - Commitments, Contingencies and Guarantees - Employee Retention Plan and Litigation (Details) Sheet http://www.virtu.com/role/DisclosureCommitmentsContingenciesAndGuaranteesEmployeeRetentionPlanAndLitigationDetails Commitments, Contingencies and Guarantees - Employee Retention Plan and Litigation (Details) Details 56 false false R57.htm 41301 - Disclosure - Capital Structure (Details) Sheet http://www.virtu.com/role/DisclosureCapitalStructureDetails Capital Structure (Details) Details http://www.virtu.com/role/DisclosureCapitalStructure 57 false false R58.htm 41401 - Disclosure - Share-based Compensation (Details) Sheet http://www.virtu.com/role/DisclosureShareBasedCompensationDetails Share-based Compensation (Details) Details http://www.virtu.com/role/DisclosureShareBasedCompensationTables 58 false false R59.htm 41501 - Disclosure - Regulatory Requirement (Details) Sheet http://www.virtu.com/role/DisclosureRegulatoryRequirementDetails Regulatory Requirement (Details) Details http://www.virtu.com/role/DisclosureRegulatoryRequirement 59 false false R60.htm 41601 - Disclosure - Geographic Information (Details) Sheet http://www.virtu.com/role/DisclosureGeographicInformationDetails Geographic Information (Details) Details http://www.virtu.com/role/DisclosureGeographicInformationTables 60 false false R61.htm 41701 - Disclosure - Related Party Transactions (Details) Sheet http://www.virtu.com/role/DisclosureRelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.virtu.com/role/DisclosureRelatedPartyTransactions 61 false false R62.htm 41801 - Disclosure - Subsequent Events (Details) Sheet http://www.virtu.com/role/DisclosureSubsequentEventsDetails Subsequent Events (Details) Details http://www.virtu.com/role/DisclosureSubsequentEvents 62 false false All Reports Book All Reports virt-20170331.xml virt-20170331.xsd virt-20170331_cal.xml virt-20170331_def.xml virt-20170331_lab.xml virt-20170331_pre.xml true true