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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$317M
4
HCM
4
Highline Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$17.3M +$17.3M +627,026 New
OWIM
27
Old West Investment Management
California
$17.1M -$2.57M -93,057 -13%
GLA
28
Great Lakes Advisors
Illinois
$16.5M -$69.8K -2,527 -0.4%
Morgan Stanley
29
Morgan Stanley
New York
$14.7M +$10.3M +374,532 +235%
GC
30
Gratus Capital
Georgia
$13.5M -$969K -35,078 -7%
PCM
31
Peregrine Capital Management
Minnesota
$13.5M +$438K +15,855 +3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$13M -$1.56M -56,456 -11%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$12.4M -$960K -34,740 -7%
SEI Investments
34
SEI Investments
Pennsylvania
$11.9M +$5.55M +200,598 +87%
Charles Schwab
35
Charles Schwab
California
$11.6M +$548K +19,832 +5%
HighTower Advisors
36
HighTower Advisors
Illinois
$11.3M +$310K +11,216 +3%
FG
37
Formula Growth
Quebec, Canada
$10.7M -$1.7M -61,500 -14%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$10.6M +$2.52M +90,608 +31%
WC
39
Westwind Capital
New Mexico
$10.5M +$264K +9,571 +3%
SSA
40
Schonfeld Strategic Advisors
New York
$10.4M +$5.25M +189,938 +102%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$9.77M -$1.12M -40,521 -10%
Bank of America
42
Bank of America
North Carolina
$9.29M +$2.19M +79,140 +31%
Invesco
43
Invesco
Georgia
$8.87M +$902K +32,640 +11%
SCP
44
Steamboat Capital Partners
New York
$8.27M -$105K -3,784 -1%
PPA
45
Parametric Portfolio Associates
Washington
$7.33M -$879K -31,831 -11%
KTA
46
Keeley-Teton Advisors
Illinois
$7.1M -$80.2K -2,901 -1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$6.78M +$1.98M +71,736 +41%
RJA
48
Raymond James & Associates
Florida
$6.34M -$2.06M -74,728 -25%
Allianz Asset Management
49
Allianz Asset Management
Germany
$6.05M +$5.22M +188,845 +628%
Citigroup
50
Citigroup
New York
$6.02M +$2.17M +78,523 +56%
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