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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 %
CAM
51
Congress Asset Management
Massachusetts
$5.87M +$576K +20,830 +11%
Barclays
52
Barclays
United Kingdom
$5.63M +$3.33M +120,576 +145%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.58M +$1.7M +61,600 +44%
SFI
54
Sonic Fund II
Hawaii
$5.53M +$2.76M +100,000 +100%
ACM
55
AlphaCrest Capital Management
New York
$5.49M +$3.45M +124,726 +169%
Man Group
56
Man Group
United Kingdom
$5.45M +$5.17M +187,180 +1,882%
Federated Hermes
57
Federated Hermes
Pennsylvania
$5.11M -$369K -13,365 -7%
PAG
58
Private Advisor Group
New Jersey
$5.08M +$332K +12,013 +7%
BCI
59
Brinker Capital Investments
Pennsylvania
$4.9M +$4.9M +177,313 New
APG Asset Management
60
APG Asset Management
Netherlands
$4.87M -$210K -9,000 -4%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$4.78M +$390K +14,098 +9%
Holocene Advisors
62
Holocene Advisors
New York
$4.76M +$223K +8,089 +5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.75M +$2.06M +74,651 +77%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$4.61M +$4.61M +166,963 New
UBS Group
65
UBS Group
Switzerland
$4.45M +$2.5M +90,397 +128%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.39M +$1.27M +45,803 +41%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$4.35M +$483K +17,490 +13%
GWM
68
Greenwich Wealth Management
Connecticut
$4.15M +$19.3K +700 +0.5%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$3.95M -$4.33M -156,737 -52%
CS
70
Cannell & Spears
New York
$3.94M -$1.38M -49,858 -26%
PI
71
PEAK6 Investments
Illinois
$3.86M +$3.19M +115,339 +475%
MWNA
72
Marshall Wace North America
New York
$3.84M +$3.84M +139,093 New
PI
73
PineBridge Investments
New York
$3.84M +$3.77M +136,577 +5,972%
UBS AM
74
UBS AM
Illinois
$3.54M +$320K +11,598 +10%
Walleye Trading
75
Walleye Trading
New York
$3.53M +$2.45M +88,566 +225%
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