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Virtu Financial
VIRT

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Virtu Financial in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
51
Increased
94
Reduced
69
Closed
45
Calls
$27.3M
Puts
$17.2M
Net Calls
+$10.1M
Net Calls Change
+$13.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$255M
2
AL
AJO LP
Pennsylvania
$28.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$122M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
5
Fidelity International
Fidelity International
Bermuda
$17.6M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$28.8M
3
CCM
CAAS Capital Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
226
Lindbrook Capital
California
$6K – – –
TWA
227
TCI Wealth Advisors
Arizona
$5K – – –
S
228
SignatureFD
Georgia
$5K – – –
PWM
229
Provident Wealth Management
Tennessee
$3K +$3K +112 New
AssetMark Inc
230
AssetMark Inc
California
$2K -$1.63K -66 -45%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
ETC
232
Exchange Traded Concepts
Oklahoma
$2K +$2K +70 New
PI
233
PineBridge Investments
New York
$2K +$2K +104 New
CAM
234
ClariVest Asset Management
California
$1K – – –
GWS
235
Glassman Wealth Services
Virginia
$1K – – –
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$1K – – –
AA
237
Advisory Alpha
Michigan
$1K +$1K +45 New
PFWA
238
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +58 New
TPCW
239
TD Private Client Wealth
New York
$644 – – –
FCA
240
FinTrust Capital Advisors
South Carolina
$143 +$143 +6,200 New
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$275M -11,669,062 Closed
CCM
242
CAAS Capital Management
New York
– -$38.5M -1,631,290 Closed
Point72 Asset Management
243
Point72 Asset Management
Connecticut
– -$18.3M -774,729 Closed
PFMOSF
244
Philadelphia Financial Management of San Francisco
California
– -$7.35M -311,295 Closed
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
– -$3.6M -152,537 Closed
Alyeska Investment Group
246
Alyeska Investment Group
Illinois
– -$2.84M -120,171 Closed
MHS
247
M Holdings Securities
Oregon
– -$2.36M -100,000 Closed
Hotchkis & Wiley Capital Management
248
Hotchkis & Wiley Capital Management
California
– -$2.14M -90,850 Closed
IP
249
Interval Partners
New York
– -$2.03M -85,875 Closed
MIM
250
Monashee Investment Management
Massachusetts
– -$1.18M -50,000 Closed
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