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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 %
CAM
51
Congress Asset Management
Massachusetts
$4.2M +$4.79K +220 +0.1%
UBS Group
52
UBS Group
Switzerland
$4.09M -$2.89M -132,485 -41%
IAM
53
Integre Asset Management
New York
$3.99M +$114K +5,253 +3%
GWM
54
Greenwich Wealth Management
Connecticut
$3.85M – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.7M +$3.7M +169,846 New
HighTower Advisors
56
HighTower Advisors
Illinois
$3.49M +$1.96M +89,952 +129%
Lazard Asset Management
57
Lazard Asset Management
New York
$3.45M +$423K +19,423 +14%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$3.34M +$166K +7,618 +5%
MHI
59
Miller Howard Investments
New York
$3.26M +$2.29M +105,300 +237%
NIS
60
National Investment Services
Wisconsin
$3.15M +$709K +32,539 +29%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.86M -$1.51M -69,335 -35%
William Blair & Company
62
William Blair & Company
Illinois
$2.75M -$1.27M -58,088 -32%
IP
63
Interval Partners
New York
$2.71M +$2.71M +124,610 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.57M -$668K -30,652 -21%
CS
65
Credit Suisse
Switzerland
$2.42M +$1.33M +61,161 +123%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2.36M +$2.36M +108,358 New
MHS
67
M Holdings Securities
Oregon
$2.18M – – –
HCM
68
Hodges Capital Management
Texas
$2.18M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.94M +$41.4K +1,900 +2%
GFPC
70
Global Financial Private Capital
Florida
$1.9M +$1.9M +87,313 New
Principal Financial Group
71
Principal Financial Group
Iowa
$1.73M +$1.73M +79,610 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$206K +9,437 +14%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.5M +$97.3K +4,469 +7%
Barclays
74
Barclays
United Kingdom
$1.4M -$547K -25,122 -28%
American Century Companies
75
American Century Companies
Missouri
$1.37M +$1.37M +62,986 New
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