VIRT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.3M +$1.3M +59,882 New
Macquarie Group
77
Macquarie Group
Australia
$1.3M +$48.9K +2,247 +4%
AAM
78
Advisors Asset Management
Colorado
$1.29M +$42.4K +1,947 +3%
PI
79
PEAK6 Investments
Illinois
$1.28M +$1.28M +58,908 New
UBS AM
80
UBS AM
Illinois
$1.27M +$135K +6,183 +12%
BPM
81
Bowling Portfolio Management
Ohio
$1.25M -$7.97K -366 -0.6%
TAM
82
Tiverton Asset Management
Delaware
$1.22M +$1.22M +56,097 New
NERM
83
New England Research & Management
Illinois
$1.21M -$3.27K -150 -0.3%
PAG
84
Private Advisor Group
New Jersey
$1.19M +$346K +15,881 +41%
AIL
85
AGF Investments LLC
Ontario, Canada
$1.18M -$210K -9,624 -15%
SAM
86
Symphony Asset Management
California
$1.16M +$412K +18,944 +55%
MWNA
87
Marshall Wace North America
New York
$1.11M +$1.11M +51,078 New
Wellington Management Group
88
Wellington Management Group
Massachusetts
$1.06M -$621K -28,500 -37%
GC
89
Grace Capital
Massachusetts
$1.01M +$8.5K +390 +0.8%
BSB
90
Bangor Savings Bank
Maine
$1.01M +$201K +9,227 +25%
USAA
91
United Services Automobile Association
Texas
$973K – – –
WG
92
Winton Group
United Kingdom
$937K +$137K +6,295 +17%
CI
93
CMT Investments
Illinois
$937K +$937K +43,000 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$910K +$7.71K +354 +0.9%
BCA
95
Bay Colony Advisors
Massachusetts
$905K +$905K +41,550 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$839K +$98K +4,500 +13%
VRS
97
Virginia Retirement Systems
Virginia
$821K +$255K +11,700 +45%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$819K +$66K +3,030 +9%
SSA
99
Schonfeld Strategic Advisors
New York
$815K +$815K +37,400 New
WI
100
WBI Investments
New Jersey
$784K +$784K +35,974 New
2 3
4
5 6