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Virtu Financial
VIRT

Overview Fund Activity

240 hedge funds and large institutions have $1.3B invested in Virtu Financial in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-19
Holders Change %
-7.34%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
99
Reduced
76
Closed
47
Calls
$15.6M
Puts
$11.8M
Net Calls
+$3.75M
Net Calls Change
+$6.27M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$133M
2
Prudential Financial
2
Prudential Financial
New Jersey
$66.9M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Northern Trust
4
Northern Trust
Illinois
$17.4M
5
DZ Bank
5
DZ Bank
Germany
$8.34M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.5M
4
Ameriprise
4
Ameriprise
Minnesota
$42.7M
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
226
NewEdge Advisors
Louisiana
$1.71K – – –
GRP
227
Global Retirement Partners
California
$1.66K +$701 +41 +73%
QC
228
Quent Capital
New York
$1.51K – – –
GWS
229
Glassman Wealth Services
Virginia
$1.35K +$325 +19 +32%
JWA
230
JFS Wealth Advisors
Pennsylvania
$1.11K +$889 +52 +400%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.78K -136 -79%
CAM
232
ClariVest Asset Management
California
$1K – – –
HI
233
Harbour Investments
Wisconsin
$961 – – –
UB
234
UMB Bank
Missouri
$855 – – –
SIC
235
SJS Investment Consulting
Ohio
$394 +$274 +16 +229%
DI
236
Disciplined Investments
Oklahoma
$393 +$120 +7 +44%
PFBT
237
Parkside Financial Bank & Trust
Missouri
$103 – – –
AssetMark Inc
238
AssetMark Inc
California
$51 – – –
Comerica Bank
239
Comerica Bank
Texas
$45 +$45 +79,968 New
VNIM
240
Vaughan Nelson Investment Management
Texas
– -$31.6M -1,672,495 Closed
Temasek Holdings
241
Temasek Holdings
Singapore
– -$29.4M -1,557,598 Closed
WEG
242
World Equity Group
Illinois
– -$795K -794,940 Closed
GC
243
Gillson Capital
Illinois
– -$9.48M -501,426 Closed
SSA
244
Schonfeld Strategic Advisors
New York
– -$6.14M -325,000 Closed
Natixis Advisors
245
Natixis Advisors
Massachusetts
– -$4.56M -241,457 Closed
Walleye Capital
246
Walleye Capital
New York
– -$4.29M -226,929 Closed
Walleye Trading
247
Walleye Trading
New York
– -$3.53M -186,839 Closed
S2L
248
Sparta 24 Ltd
Israel
– -$3.31M -175,073 Closed
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
– -$2.91M -154,166 Closed
IP
250
Interval Partners
New York
– -$2.84M -150,000 Closed
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