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Virtu Financial
VIRT

Overview Fund Activity

263 hedge funds and large institutions have $2.33B invested in Virtu Financial in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
79
Reduced
109
Closed
31
Calls
$24.2M
Puts
$25.4M
Net Calls
-$1.15M
Net Calls Change
-$42.8M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$37.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$12.1M
3
RIM
3
Redwood Investment Management
Arizona
$5.95M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.42M
5
Millennium Management
5
Millennium Management
New York
$14.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65M
4
Wells Fargo
4
Wells Fargo
California
$909K
5
Invesco
5
Invesco
Georgia
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
51
Brinker Capital Investments
Pennsylvania
$5.02M -$87.7K -3,043 -2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.97M -$546K -18,924 -10%
UBS AM
53
UBS AM
Illinois
$4.8M +$445K +15,435 +10%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.68M +$78.2K +2,713 +2%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$4.48M -$47.5K -1,647 -1%
ONB
56
Old National Bancorp
Indiana
$4.37M +$1.13M +39,194 +35%
GWM
57
Greenwich Wealth Management
Connecticut
$4.33M – – –
Two Sigma Investments
58
Two Sigma Investments
New York
$4.19M +$3.29M +114,000 +363%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.09M -$2.92M -101,434 -42%
Axa
60
Axa
France
$4.07M +$4.07M +141,200 New
PAG
61
Private Advisor Group
New Jersey
$3.89M -$2.88M -100,066 -43%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$3.88M +$2.01M +69,835 +108%
MPM
63
Meritage Portfolio Management
Kansas
$3.78M +$962K +33,383 +34%
Invesco
64
Invesco
Georgia
$3.58M -$8.88M -307,825 -71%
Federated Hermes
65
Federated Hermes
Pennsylvania
$3.58M -$115K -3,974 -3%
UBS Group
66
UBS Group
Switzerland
$3.57M -$114K -3,949 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$860K -29,834 -20%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.4M -$84K -2,915 -2%
ECM
69
ExodusPoint Capital Management
New York
$3.22M +$3.22M +111,731 New
SEI Investments
70
SEI Investments
Pennsylvania
$3.2M +$1.66M +57,825 +107%
GC
71
Guggenheim Capital
Illinois
$3.12M -$55.5K -1,924 -2%
HA
72
Homestead Advisers
Virginia
$3.01M – – –
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.83M -$170K -5,881 -6%
HAI
74
Hennessy Advisors Inc
California
$2.78M -$98K -3,400 -3%
ACM
75
Advisors Capital Management
New Jersey
$2.76M +$246K +8,543 +10%
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