VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

199 hedge funds and large institutions have $2.69B invested in Virtu Financial in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 52 reducing their positions, and 45 closing their positions.

Holders
199
Holders Change
-9
Holders Change %
-4.33%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
41
Increased
90
Reduced
52
Closed
45
Calls
$5.21M
Puts
$9.46M
Net Calls
-$4.25M
Net Calls Change
+$616K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$155M
2
Ameriprise
2
Ameriprise
Minnesota
$63.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$24.5M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$9.45M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.98M
3
Invesco
3
Invesco
Georgia
$578K
4
SVC
4
Strycker View Capital
New York
$8.81M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.7M +$8.57M +393,300 +396%
KTA
27
Keeley-Teton Advisors
Illinois
$10.4M +$8.78M +403,232 +541%
Renaissance Technologies
28
Renaissance Technologies
New York
$10.1M +$1.23M +56,300 +14%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9.5M +$1.25M +57,481 +15%
APG Asset Management
30
APG Asset Management
Netherlands
$9.45M -$14.4M -752,808 -60%
JAM
31
Jacobs Asset Management
New York
$9.26M +$9.26M +425,000 New
Northern Trust
32
Northern Trust
Illinois
$9.19M +$371K +17,038 +4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.98M -$7.16M -328,730 -44%
CCM
34
Callodine Capital Management
Massachusetts
$8.93M +$3.33M +152,951 +60%
SVC
35
Strycker View Capital
New York
$8.81M -$5.13M -235,393 -37%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$8.71M +$2.4M +110,000 +38%
SEI Investments
37
SEI Investments
Pennsylvania
$8.71M +$3.45M +157,116 +66%
PCM
38
Prana Capital Management
Connecticut
$8.19M +$7.12M +326,836 +664%
GC
39
Gratus Capital
Georgia
$7.85M +$985K +45,217 +14%
Deutsche Bank
40
Deutsche Bank
Germany
$7.72M +$571K +26,225 +8%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$7.62M +$4.56M +209,508 +149%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.64M +$6.64M +304,899 New
Morgan Stanley
43
Morgan Stanley
New York
$6.47M -$1.06M -48,488 -14%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$6.26M +$1.1M +50,731 +21%
OWIM
45
Old West Investment Management
California
$5.54M -$209K -9,606 -4%
Charles Schwab
46
Charles Schwab
California
$5.43M +$245K +11,231 +5%
First Trust Advisors
47
First Trust Advisors
Illinois
$5.39M -$4.87M -223,519 -47%
PPA
48
Parametric Portfolio Associates
Washington
$5.21M +$3.93M +180,266 +305%
Federated Hermes
49
Federated Hermes
Pennsylvania
$4.97M -$429K -19,680 -8%
Blackstone Inc
50
Blackstone Inc
New York
$4.67M +$4.67M +214,484 New
1
2
3 4 5