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Virtu Financial
VIRT

Overview Fund Activity

240 hedge funds and large institutions have $1.3B invested in Virtu Financial in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-19
Holders Change %
-7.34%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
99
Reduced
76
Closed
47
Calls
$15.6M
Puts
$11.8M
Net Calls
+$3.75M
Net Calls Change
+$6.27M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$133M
2
Prudential Financial
2
Prudential Financial
New Jersey
$66.9M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Northern Trust
4
Northern Trust
Illinois
$17.4M
5
DZ Bank
5
DZ Bank
Germany
$8.34M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.5M
4
Ameriprise
4
Ameriprise
Minnesota
$42.7M
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$3.42M -$1.45M -84,518 -30%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.42M +$660K +38,630 +24%
DFCM
53
Dark Forest Capital Management
Puerto Rico
$3.33M +$3.15M +184,494 +1,770%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.23M +$3.23M +189,148 New
PI
55
Putnam Investments
Massachusetts
$3.19M +$301K +17,620 +10%
RJA
56
Raymond James & Associates
Florida
$3.13M +$1.33M +77,977 +74%
LOAME
57
Lombard Odier Asset Management (Europe)
United Kingdom
$3.08M – – –
CSS
58
Cubist Systematic Strategies
Connecticut
$2.92M +$1.97M +115,368 +208%
ACM
59
Advisors Capital Management
New Jersey
$2.91M -$79.1K -4,631 -3%
Lazard Asset Management
60
Lazard Asset Management
New York
$2.75M +$218K +12,743 +9%
Citadel Advisors
61
Citadel Advisors
Florida
$2.74M -$3.15M -184,262 -53%
UIC
62
Uniplan Investment Counsel
Wisconsin
$2.72M -$50.7K -2,968 -2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.58M +$2.04M +119,518 +378%
GWM
64
Greenwich Wealth Management
Connecticut
$2.51M – – –
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M -$3.58M -209,212 -60%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$2.28M -$271K -15,961 -11%
UBS AM
67
UBS AM
Illinois
$2.26M – – –
E
68
Ergoteles
New York
$2.2M +$2M +116,747 +979%
APF
69
Alaska Permanent Fund
Alaska
$2.17M +$2.17M +126,800 New
VRS
70
Virginia Retirement Systems
Virginia
$2.15M +$332K +19,400 +18%
EGM
71
Engineers Gate Manager
New York
$2.15M +$1.62M +94,817 +305%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$2.15M +$1.92M +112,300 +840%
OPS
73
Orion Portfolio Solutions
Nebraska
$2.12M -$161K -9,408 -7%
BCI
74
Brinker Capital Investments
Pennsylvania
$2.12M -$161K -9,408 -7%
SS
75
Simplicity Solutions
Minnesota
$2.08M +$61K +3,567 +3%
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