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

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.89M
5
Barclays
5
Barclays
United Kingdom
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$3.75M +$3.75M +158,000 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.52M +$3.52M +148,334 +872,553%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$3.46M +$22.6K +952 +0.7%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$3.34M -$3.81M -160,614 -53%
Lazard Asset Management
55
Lazard Asset Management
New York
$3.3M +$3.3M +139,137 New
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M +$3.05M +128,600 New
TA
57
Teachers Advisors
New York
$2.78M -$34.9K -1,468 -1%
NIS
58
National Investment Services
Wisconsin
$2.66M -$69K -2,906 -3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.65M +$2.35M +99,122 +786%
Man Group
60
Man Group
United Kingdom
$2.44M +$2.19M +92,221 +879%
SC
61
Seacliff Capital
Connecticut
$2.38M +$1.19M +50,000 +100%
MHS
62
M Holdings Securities
Oregon
$2.38M +$2.38M +100,000 New
HCM
63
Hodges Capital Management
Texas
$2.38M +$2.38M +100,000 New
Bank of America
64
Bank of America
North Carolina
$2.36M -$470K -19,794 -17%
VIA
65
Vident Investment Advisory
Georgia
$2.35M +$2.35M +98,745 New
SCM
66
Sterling Capital Management
North Carolina
$2.34M +$2.34M +98,370 New
Barclays
67
Barclays
United Kingdom
$2.12M -$6.88M -289,885 -76%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.07M +$45.1K +1,900 +2%
Stifel Financial
69
Stifel Financial
Missouri
$1.96M -$185K -7,800 -9%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$1.83M +$1.04M +43,665 +130%
KTA
71
Keeley-Teton Advisors
Illinois
$1.77M -$578K -24,338 -25%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.67M -$1.6M -66,925 -49%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$16.8K +708 +1%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.53M +$52.9K +2,229 +4%
AIL
75
AGF Investments LLC
Ontario, Canada
$1.52M +$250K +10,531 +20%
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