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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
3.78%
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 %
CS
251
Cannell & Spears
New York
– -$1.84M -97,125 Closed
GCP
252
GSA Capital Partners
United Kingdom
– -$1.15M -60,879 Closed
IMRF
253
Illinois Municipal Retirement Fund
Illinois
– -$1.02M -54,004 Closed
QT
254
Quantbot Technologies
New York
– -$896K -47,394 Closed
EWM
255
Empirical Wealth Management
Washington
– -$681K -36,034 Closed
CWA
256
CM Wealth Advisors
Ohio
– -$679K -34,470 Closed
LP
257
LMR Partners
United Kingdom
– -$594K -31,424 Closed
Squarepoint
258
Squarepoint
New York
– -$369K -19,548 Closed
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$288K -15,237 Closed
Assenagon Asset Management
260
Assenagon Asset Management
Luxembourg
– -$269K -14,256 Closed
QT
261
Quantamental Technologies
New York
– -$265K -14,004 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$263K -13,931 Closed
PTC
263
Petrus Trust Company
Texas
– -$257K -13,597 Closed
TCM
264
Teza Capital Management
Illinois
– -$233K -12,318 Closed
AC
265
AXQ Capital
New Jersey
– -$224K -11,833 Closed
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
– -$207K -10,933 Closed
VIA
267
Vident Investment Advisory
Georgia
– -$204K -10,815 Closed
State of Wisconsin Investment Board
268
State of Wisconsin Investment Board
Wisconsin
– -$202K -10,684 Closed
Creative Planning
269
Creative Planning
Kansas
– -$200K -10,563 Closed
Bank of Montreal
270
Bank of Montreal
Ontario, Canada
– -$192K -10,179 Closed
BTI
271
Blue Trust Inc
Georgia
– -$110K -5,400 Closed
BAM
272
Belpointe Asset Management
Nevada
– -$56.7K -3,000 Closed
ASN
273
Advisory Services Network
Georgia
– -$54.2K -2,868 Closed
ME
274
McIlrath & Eck
Washington
– -$28.4K -1,500 Closed
PCM
275
Penserra Capital Management
California
– -$16K -888 Closed
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