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Virtu Financial
VIRT

Overview Fund Activity

273 hedge funds and large institutions have $3.03B invested in Virtu Financial in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
38
Increased
130
Reduced
71
Closed
45
Calls
$30.8M
Puts
$39.2M
Net Calls
-$8.31M
Net Calls Change
-$12.6M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$29.5M
2
Ameriprise
Ameriprise
Minnesota
$111M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$54.4M
4
GT
Glenmede Trust
Pennsylvania
$17.3M
5
State Street
State Street
Massachusetts
$38M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
VBA
Van Berkom & Associates
Quebec, Canada
$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
$317M
4
HCM
Highline Capital Management
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
251
Lindbrook Capital
California
$9K +$1.14K +40 +15%
PCG
252
Private Capital Group
Connecticut
$8K -$85 -3 -1%
IAS
253
IMA Advisory Services
Colorado
$8K – – –
FHA
254
First Horizon Advisors
Tennessee
$8K – – –
QCG
255
Quadrant Capital Group
Ohio
$8K +$202 +7 +3%
GEA
256
Glen Eagle Advisors
New Jersey
$7.46K +$3.95K +143 +113%
S
257
SignatureFD
Georgia
$7K -$2.98K -101 -30%
BCA
258
Berman Capital Advisors
Georgia
$7K – – –
SBL
259
Sargent Bickham Lagudis
Colorado
$7K +$1.82K +65 +35%
SSB
260
Sandy Spring Bank
Maryland
$6K +$3.01K +106 +101%
GWS
261
Glassman Wealth Services
Virginia
$3K – – –
BWA
262
BDO Wealth Advisors
Florida
$3K – – –
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +120 New
EFSCE
264
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$623 -24 -24%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TFA
266
Toth Financial Advisory
Virginia
$1K – – –
DA
267
Denali Advisors
California
$1K +$1K +32 New
TPCW
268
TD Private Client Wealth
New York
$774 – – –
MF
269
Magnetar Financial
Illinois
$264 +$264 +9,563 New
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$240 -$201 -7,300 -46%
AIG
271
American International Group
New York
$32 -$5 -183 -14%
HCM
272
Highline Capital Management
New York
– -$9.63M -310,000 Closed
IECM
273
Intrinsic Edge Capital Management
Illinois
– -$8.69M -280,000 Closed
PFMOSF
274
Philadelphia Financial Management of San Francisco
California
– -$7.88M -253,636 Closed
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
– -$6.01M -193,418 Closed
9 10
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