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Virtu Financial
VIRT

Overview Fund Activity

208 hedge funds and large institutions have $2.56B invested in Virtu Financial in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
48
Increased
75
Reduced
62
Closed
31
Calls
$4.3M
Puts
$9.16M
Net Calls
-$4.86M
Net Calls Change
-$8.71M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$54.3M
2
Millennium Management
Millennium Management
New York
$12M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$8.39M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$17.6M
5
Goldman Sachs
Goldman Sachs
New York
$34.2M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
CAI
Capital Advisors Inc
Oklahoma
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$5.89M
5
Barclays
Barclays
United Kingdom
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$9.61M -$79.8K -3,358 -0.8%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$9M – – –
WMSA
28
Weiss Multi-Strategy Advisers
New York
$8.39M +$8.39M +353,313 New
Morgan Stanley
29
Morgan Stanley
New York
$8.21M +$3.76M +158,199 +84%
Deutsche Bank
30
Deutsche Bank
Germany
$7.8M +$1.79M +75,481 +30%
UBS Group
31
UBS Group
Switzerland
$7.61M +$1.79M +75,243 +31%
GC
32
Gratus Capital
Georgia
$7.49M +$425K +17,907 +6%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$6.89M – – –
Citadel Advisors
34
Citadel Advisors
Florida
$6.88M -$1.37M -57,519 -17%
Invesco
35
Invesco
Georgia
$6.6M +$1.22M +51,445 +23%
OWIM
36
Old West Investment Management
California
$6.27M -$1.96M -82,480 -24%
CCM
37
Callodine Capital Management
Massachusetts
$6.11M +$1.03M +43,264 +20%
Federated Hermes
38
Federated Hermes
Pennsylvania
$5.89M -$7.03M -295,824 -54%
SEI Investments
39
SEI Investments
Pennsylvania
$5.69M +$1.25M +52,787 +28%
Charles Schwab
40
Charles Schwab
California
$5.66M +$251K +10,562 +5%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$5.63M -$238K -10,023 -4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.76M -$3.63M -153,008 -43%
CAM
43
Congress Asset Management
Massachusetts
$4.57M -$50.6K -2,130 -1%
TCIM
44
TIAA CREF Investment Management
New York
$4.56M -$6.68M -281,106 -59%
William Blair & Company
45
William Blair & Company
Illinois
$4.37M -$21.9K -920 -0.5%
Wells Fargo
46
Wells Fargo
California
$4.32M +$1.54M +64,805 +55%
IAM
47
Integre Asset Management
New York
$4.23M +$1.01M +42,496 +31%
GWM
48
Greenwich Wealth Management
Connecticut
$4.2M – – –
Natixis Advisors
49
Natixis Advisors
Massachusetts
$4.09M +$2.2M +92,756 +117%
FAM
50
Fred Alger Management
New York
$3.95M -$702K -29,568 -15%
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