VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

107 hedge funds and large institutions have $717M invested in Virtu Financial in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
42
Reduced
35
Closed
24
Calls
$2.3M
Puts
$2.38M
Net Calls
-$80K
Net Calls Change
-$3.72M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$32.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.1M
4
OWIM
4
Old West Investment Management
California
$7.34M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.11M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
CMT Asset Management
Illinois
$759K – – –
PAM
52
Paradigm Asset Management
New York
$692K +$3.53K +200 +0.5%
AWA
53
Arete Wealth Advisors
Illinois
$623K -$176 -10 -0%
Victory Capital Management
54
Victory Capital Management
Texas
$601K +$44.9K +2,545 +8%
AP
55
AHL Partners
United Kingdom
$600K -$124K -7,001 -17%
Ameriprise
56
Ameriprise
Minnesota
$566K +$566K +32,032 New
FM
57
Forward Management
California
$549K +$5.73K +325 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$508K +$22.8K +1,290 +5%
BC
59
Brinker Capital
Pennsylvania
$478K -$87.7K -4,972 -15%
GF
60
Gabelli Funds
New York
$477K – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$466K +$427K +24,198 +1,099%
UCFA
62
United Capital Financial Advisors
Texas
$418K +$418K +23,656 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404K -$20K -1,129 -5%
LPL Financial
64
LPL Financial
California
$404K +$78.5K +4,450 +24%
HK
65
Horizon Kinetics
New York
$404K +$404K +22,895 New
NIS
66
National Investment Services
Wisconsin
$388K +$201K +11,359 +107%
GCP
67
GSA Capital Partners
United Kingdom
$350K -$2.71M -153,591 -89%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$337K – – –
PPA
69
Parametric Portfolio Associates
Washington
$336K +$1.66K +94 +0.5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$335K -$677K -38,427 -67%
Barclays
71
Barclays
United Kingdom
$324K +$292K +16,546 +897%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$303K +$26.5K +1,500 +10%
VRS
73
Virginia Retirement Systems
Virginia
$302K -$88.3K -5,000 -23%
US Bancorp
74
US Bancorp
Minnesota
$288K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$277K -$33.1K -1,872 -11%
1 2
3
4 5