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Virtu Financial
VIRT

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Virtu Financial in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 45 closing their positions.

Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
94
Reduced
103
Closed
45
Calls
$66.2M
Puts
$24.5M
Net Calls
+$41.6M
Net Calls Change
+$49.9M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Ameriprise
2
Ameriprise
Minnesota
$117M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$53.3M
4
Northern Trust
4
Northern Trust
Illinois
$34.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$8.15M
3
OHM
3
Ordinal Holdings ManageCo
New York
$485M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Gratus Capital
Georgia
$12.6M +$697K +28,514 +6%
Charles Schwab
27
Charles Schwab
California
$12.2M +$1.93M +78,914 +19%
PCM
28
Peregrine Capital Management
Minnesota
$11M -$945K -38,666 -8%
Morgan Stanley
29
Morgan Stanley
New York
$10.8M -$2.2M -90,068 -17%
Invesco
30
Invesco
Georgia
$10.6M +$2.71M +111,096 +35%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$10.4M +$10.4M +427,214 New
Wells Fargo
32
Wells Fargo
California
$10.2M -$12.5M -511,758 -55%
Bank of America
33
Bank of America
North Carolina
$9.93M +$1.71M +69,988 +21%
WC
34
Westwind Capital
New Mexico
$9.59M +$283K +11,581 +3%
HighTower Advisors
35
HighTower Advisors
Illinois
$9.52M -$460K -18,886 -5%
FG
36
Formula Growth
Quebec, Canada
$9.44M – – –
OWIM
37
Old West Investment Management
California
$9.13M -$5.99M -245,030 -40%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$8.15M -$40M -1,635,313 -83%
Millennium Management
39
Millennium Management
New York
$7.59M +$5.73M +234,721 +308%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7.39M -$1.96M -79,627 -21%
SCP
41
Steamboat Capital Partners
New York
$7.27M -$40.9K -1,674 -0.6%
CS
42
Cannell & Spears
New York
$6.97M +$3.49M +142,696 +100%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$6.78M -$4.22M -172,582 -38%
Man Group
44
Man Group
United Kingdom
$6.14M +$1.32M +54,033 +27%
Allianz Asset Management
45
Allianz Asset Management
Germany
$5.94M +$592K +24,217 +11%
KTA
46
Keeley-Teton Advisors
Illinois
$5.88M -$401K -16,413 -6%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$5.79M -$203K -8,300 -3%
PAG
48
Private Advisor Group
New Jersey
$5.74M +$1.25M +51,035 +28%
American Century Companies
49
American Century Companies
Missouri
$5.62M +$5.31M +217,301 +1,695%
CAM
50
Congress Asset Management
Massachusetts
$5.47M +$284K +11,607 +5%
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