Virtu Financial (VIRT)

• Market cap: $3.37B
• 1 day: 1.64%
• 5 days: 0.00%
• 1 month: 2.70%
• 3 months: -1.31%
• 6 months: 25.40%
• Year to date: 8.54%
• 1 year: 80.41%
• 5 years: 67.52%
• 10 years: 83.03%
• Sector: Financials
• Industry: Capital Markets

About: Virtu Financial Inc is a financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.

Employees: 969

Fund manager confidence

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

50% more funds holding in top 10

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

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $2.22B [Q3] → $2.66B (+$447M) [Q4]

15% more call options, than puts

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

3% more funds holding

Funds holding: 336 [Q3] → 347 (+11) [Q4]

0.9% more ownership

Funds ownership: 83.47% [Q3] → 84.37% (+0.9%) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 129

Research analyst outlook

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

• Low target: $28 28% downside
• Avg. target: $39 1% upside
• High target: $48 23% upside

5 analyst ratings

• positive: 1 20%
• neutral: 3 60%
• negative: 1 20%

UBS Alex Kramm 58% 1-year accuracy 11 / 19 met price target	2% upside $40	Neutral Maintained	24 Apr 2025
Morgan Stanley Michael Cyprys 52% 1-year accuracy 13 / 25 met price target	28% downside $28	Underweight Maintained	24 Apr 2025
JP Morgan Kenneth Worthington 53% 1-year accuracy 16 / 30 met price target	0% downside $39	Neutral Maintained	24 Apr 2025
Evercore ISI Group Kaimon Chung 0 / 0 met price target	7% upside $42	In-Line Maintained	24 Apr 2025
B of A Securities Craig Siegenthaler 62% 1-year accuracy 21 / 34 met price target	23% upside $48	Buy Maintained	2 Apr 2025