VIRT icon

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 %
HF
276
HRT Financial
New York
– -$5.6M -180,464 Closed
FC
277
Full18 Capital
Connecticut
– -$4.76M -171,217 Closed
California Public Employees Retirement System
278
California Public Employees Retirement System
California
– -$4.02M -129,600 Closed
MHI
279
Miller Howard Investments
New York
– -$3.73M -120,000 Closed
GSC
280
Ground Swell Capital
South Carolina
– -$3.02M -97,333 Closed
MSL
281
Mackay Shields LLC
New York
– -$2.65M -85,292 Closed
Two Sigma Investments
282
Two Sigma Investments
New York
– -$2.53M -81,547 Closed
EWA
283
EP Wealth Advisors
California
– -$2.45M -78,821 Closed
SC
284
Shay Capital
New York
– -$1.86M -60,000 Closed
GC
285
Gillson Capital
Illinois
– -$1.8M -58,043 Closed
Janus Henderson Group
286
Janus Henderson Group
United Kingdom
– -$1.59M -51,157 Closed
WI
287
WBI Investments
New Jersey
– -$1.32M -42,593 Closed
AFM
288
Anson Funds Management
Texas
– -$1.24M -40,000 Closed
OQS
289
Occudo Quantitative Strategies
Florida
– -$1.15M -37,127 Closed
QC
290
Quadrature Capital
United Kingdom
– -$1.03M -33,109 Closed
II
291
Inspire Investing
Idaho
– -$815K -26,234 Closed
SRAM
292
Spouting Rock Asset Management
Pennsylvania
– -$719K -23,153 Closed
CANY
293
Caxton Associates (New York)
New York
– -$687K -22,136 Closed
LGA
294
Lebenthal Global Advisors
New York
– -$620K -19,998 Closed
Walleye Capital
295
Walleye Capital
New York
– -$571 -18,390 Closed
SSWM
296
Sheets Smith Wealth Management
North Carolina
– -$538K -17,342 Closed
Russell Investments Group
297
Russell Investments Group
United Kingdom
– -$463K -14,942 Closed
OC
298
Oppenheimer & Co
New York
– -$463K -14,899 Closed
SWM
299
Spire Wealth Management
Virginia
– -$418K -13,822 Closed
Squarepoint
300
Squarepoint
New York
– -$402K -12,957 Closed
9 10 11
12
13