VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

241 hedge funds and large institutions have $2.77B invested in Virtu Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+58
Holders Change %
+31.69%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
75
Reduced
65
Closed
19
Calls
$9.77M
Puts
$13.5M
Net Calls
-$3.71M
Net Calls Change
-$9.35M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$55.2M
4
CCM
4
CAAS Capital Management
New York
$38.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M

Top Sellers

1
OHM
1
Ordinal Holdings ManageCo
New York
$505M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$269M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$159M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
226
Orion Portfolio Solutions
Nebraska
$2K -$2.39K -79 -54%
MAM
227
Meeder Asset Management
Ohio
$2K -$1.76K -79 -47%
GWS
228
Glassman Wealth Services
Virginia
$2K -$281 -9 -12%
CHA
229
Carmichael Hill & Associates
Maryland
$2K – – –
CFG
230
Citizens Financial Group
Rhode Island
$2K – – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BWL
232
Bogart Wealth LLC
Virginia
$1K – – –
GWMIA
233
Global Wealth Management Investment Advisory
Florida
$1K – – –
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +41 New
CCA
235
Column Capital Advisors
Indiana
$1K +$1K +46 New
CAM
236
ClariVest Asset Management
California
$1K +$1K +60 New
TPCW
237
TD Private Client Wealth
New York
$661 – – –
TI
238
tru Independence
Oregon
$236 – – –
RCAMU
239
Rothschild & Co Asset Management US
Connecticut
– -$21.9M -1,052,894 Closed
CCM
240
Cobalt Capital Management
New Jersey
– -$2.76M -132,330 Closed
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
– -$2.46M -118,350 Closed
AGM
242
Alpine Global Management
New York
– -$2.07M -99,328 Closed
DCM
243
Driehaus Capital Management
Illinois
– -$1.59M -76,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.46M -70,000 Closed
TI
245
Trexquant Investment
Connecticut
– -$1.1M -52,875 Closed
EMG
246
Ellington Management Group
Connecticut
– -$590K -28,350 Closed
DTL
247
Dynamic Technology Lab
Singapore
– -$512K -24,568 Closed
CHAM
248
Clear Harbor Asset Management
Connecticut
– -$457K -21,973 Closed
Axa
249
Axa
France
– -$448K -21,500 Closed
AAM
250
Advisors Asset Management
Colorado
– -$322K -15,489 Closed
7 8 9
10
11