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Virtu Financial
VIRT

Overview Fund Activity

255 hedge funds and large institutions have $2.74B invested in Virtu Financial in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
60
Increased
92
Reduced
82
Closed
50
Calls
$14.1M
Puts
$13.6M
Net Calls
+$443K
Net Calls Change
-$9.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$315M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.7M
3
HCM
3
Hahn Capital Management
California
$9.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.08M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$79.2M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$243K
4
Wells Fargo
4
Wells Fargo
California
$15.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$2.18M +$350K +13,900 +19%
PCP
77
Proficio Capital Partners
Massachusetts
$2.16M -$564K -22,416 -21%
Lazard Asset Management
78
Lazard Asset Management
New York
$2.15M -$46.9K -1,865 -2%
APF
79
Alaska Permanent Fund
Alaska
$2.13M – – –
BCM
80
Bienville Capital Management
New York
$2.1M +$2.1M +83,467 New
WG
81
Winton Group
United Kingdom
$2.1M -$3.13M -124,311 -60%
NISOA
82
National Investment Services of America
Wisconsin
$2.08M -$1.23M -48,808 -37%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$1.99M +$1.99M +78,872 New
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$1.9M -$6.2M -246,428 -77%
Stifel Financial
85
Stifel Financial
Missouri
$1.88M +$230K +9,149 +14%
AG
86
Aperio Group
California
$1.86M -$702K -27,911 -27%
PI
87
PEAK6 Investments
Illinois
$1.86M -$1.22M -48,395 -40%
SO
88
STRS Ohio
Ohio
$1.84M +$555K +22,072 +43%
SEI Investments
89
SEI Investments
Pennsylvania
$1.81M -$502K -19,764 -22%
Macquarie Group
90
Macquarie Group
Australia
$1.77M +$184K +7,303 +12%
Boston Partners
91
Boston Partners
Massachusetts
$1.7M +$23.8K +944 +1%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.62M -$87.5K -3,476 -5%
BSB
93
Bangor Savings Bank
Maine
$1.5M +$60K +2,383 +4%
EWA
94
EP Wealth Advisors
California
$1.49M +$1.49M +59,246 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
CS
96
Credit Suisse
Switzerland
$1.44M +$111K +4,397 +8%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$1.44M -$16.1K -641 -1%
GC
98
Gillson Capital
Illinois
$1.4M -$10.5M -419,101 -88%
GC
99
Globeflex Capital
California
$1.3M +$46.1K +1,831 +4%
HSA
100
Hussman Strategic Advisors
Maryland
$1.28M +$1.28M +51,000 New
2 3
4
5 6