Virtu Financial (VIRT)

• Market cap: $3.2B
• 1 day: 0.89%
• 5 days: 8.28%
• 1 month: 2.67%
• 3 months: 13.46%
• 6 months: 58.49%
• Year to date: 3.30%
• 1 year: 97.67%
• 5 years: 141.17%
• 10 years: 67.99%
• Sector: Financials
• Industry: Security Brokers, Dealers & Flotation Companies

Fund manager confidence

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

250% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 24

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

27% more capital invested

Capital invested by funds: $1.76B [Q2] → $2.23B (+$467M) [Q3]

20% more funds holding

Funds holding: 279 [Q2] → 336 (+57) [Q3]

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

5.93% less ownership

Funds ownership: 88.6% [Q2] → 82.66% (-5.93%) [Q3]

Research analyst outlook

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

• Low target: $40 7% upside
• Avg. target: $40 7% upside
• High target: $40 7% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Piper Sandler Patrick Moley 80% 1-year accuracy 35 / 44 met price target

7% upside $40

Overweight Maintained

7 Jan 2025