Virtu Financial (VIRT)

• Market cap: $3.04B
• 1 day: -4.48%
• 5 days: -3.60%
• 1 month: -4.76%
• 3 months: -6.45%
• 6 months: 19.08%
• Year to date: -1.89%
• 1 year: 112.17%
• 5 years: 93.49%
• 10 years: 59.56%
• Sector: Financials
• Industry: Security Brokers, Dealers & Flotation Companies

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

19% more capital invested

Capital invested by funds: $2.23B [Q3] → $2.66B (+$432M) [Q4]

15% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $30.6M

4.06% more ownership

Funds ownership: 82.66% [Q3] → 86.73% (+4.06%) [Q4]

1% more funds holding

Funds holding: 336 [Q3] → 341 (+5) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 125

Research analyst outlook

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

• Low target: $33 7% downside
• Avg. target: $37 3% upside
• High target: $40 13% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Morgan Stanley Michael Cyprys 76% 1-year accuracy 22 / 29 met price target	7% downside $33	Equal-Weight Maintained	6 Feb 2025
Piper Sandler Patrick Moley 89% 1-year accuracy 39 / 44 met price target	13% upside $40	Overweight Maintained	7 Jan 2025