VIRT stock icon

Virtu Financial
VIRT

$27.97
0.29%

Market Cap: 2.48B

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 15 analysts
0
News positive %
of 13 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

38% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.1M

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 2 (+0) [Q1 2024]

1% less funds holding

Funds holding: 246 [Q4 2023] → 244 (-2) [Q1 2024]

2% less capital invested

Capital invested by funds: $1.47B [Q4 2023] → $1.43B (-$30.7M) [Q1 2024]

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 94

1.7% less ownership

Funds ownership: 79.95% [Q4 2023] → 78.25% (-1.7%) [Q1 2024]

Research analyst outlook

15 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$19
32%
downside
Avg. target
$25
9%
downside
High target
$37
32%
upside

15 analyst ratings

positive
60%
neutral
40%
negative
0%
Piper Sandler
Patrick Moley
11%upside
$31
Overweight
Maintained
22 Jul 2024
B of A Securities
Craig Siegenthaler
32%upside
$37
Buy
Maintained
22 Jul 2024
Goldman Sachs
Alexander Blostein
7%downside
$26
Neutral
Maintained
22 Jul 2024
Citigroup
Christopher Allen
14%upside
$32
Buy
Maintained
19 Jul 2024
Piper Sandler
Patrick Moley
11%upside
$31
Overweight
Maintained
19 Jul 2024

Financial journalist opinion

Based on 13 articles about VIRT published over the past 30 days