Virtu Financial
VIRT
255 hedge funds and large institutions have $2.74B invested in Virtu Financial in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 50 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 50
12% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 82
6% more capital invested
Capital invested by funds: $2.59B → $2.74B (+$158M)
4% more funds holding
Funds holding: 245 → 255 (+10)
4% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $13.6M
3.77% less ownership
Funds ownership: 92.53% → 88.75% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.4M |
| 3 |
HCM
Hahn Capital Management
Walnut Creek,
California
|
+$8.84M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.26M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$28.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.5M |
| 3 |
Millennium Management
New York
|
-$21.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$11.7M |
VIRT Hedge Fund Activity: Q4 2020 in Review
255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2020, worth a combined $2.74B — up 6.1% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VIRT positions and 50 closed out — a net gain of 10 holders — while 92 added to existing stakes and 82 trimmed.
The largest buyer was Vanguard Group, adding an estimated $33.1M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $28.8M sold.
- 255 institutional investors held Virtu Financial (VIRT) as of Q4 2020, up from 245 in Q3 2020.
- Funds reported $2.74B of Virtu Financial stock for Q4 2020, up 6.1% quarter-over-quarter.
- 60 funds opened new Virtu Financial positions in Q4 2020 and 50 closed out, a net change of +10 holders.
- The largest Virtu Financial buyer in Q4 2020 was Vanguard Group, an estimated $33.1M added.
- The largest Virtu Financial seller in Q4 2020 was Vaughan Nelson Investment Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2020.