Virtu Financial (VIRT)

• Market cap: $3.13B
• 1 day: 2.92%
• 5 days: 1.30%
• 1 month: 8.98%
• 3 months: 21.34%
• 6 months: 55.18%
• Year to date: 76.61%
• 1 year: 101.46%
• 5 years: 117.42%
• 10 years: 62.04%
• Sector: Financials
• Industry: Security Brokers, Dealers & Flotation Companies

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

36% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.7M

26% more capital invested

Capital invested by funds: $1.75B [Q2] → $2.21B (+$460M) [Q3]

19% more funds holding

Funds holding: 278 [Q2] → 332 (+54) [Q3]

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 112

6.11% less ownership

Funds ownership: 88.29% [Q2] → 82.18% (-6.11%) [Q3]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $25 30% downside
• Avg. target: $33 9% downside
• High target: $37 3% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Piper Sandler Patrick Moley 84% 1-year accuracy 21 / 25 met price target	3% downside $35	Overweight Reiterated	24 Oct 2024
Morgan Stanley Michael Cyprys 50% 1-year accuracy 12 / 24 met price target	30% downside $25	Equal-Weight Maintained	17 Oct 2024
Citigroup Christopher Allen 76% 1-year accuracy 13 / 17 met price target	3% upside $37	Buy Maintained	9 Oct 2024
Piper Sandler Patrick Moley 84% 1-year accuracy 21 / 25 met price target	3% downside $35	Overweight Maintained	8 Oct 2024
B of A Securities Craig Siegenthaler 74% 1-year accuracy 17 / 23 met price target	3% downside $35	Buy Maintained	3 Oct 2024