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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.

New
Increased
Maintained
Reduced
Closed
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 %
Citadel Advisors
76
Citadel Advisors
Florida
$3.48M -$112K -4,061 -3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.43M +$1.57M +56,905 +85%
AssetMark Inc
78
AssetMark Inc
California
$3.39M +$3.39M +122,761 +4,092,033%
MAM
79
Martingale Asset Management
Massachusetts
$3.35M -$707K -25,569 -17%
HAI
80
Hennessy Advisors Inc
California
$2.85M – – –
HA
81
Homestead Advisers
Virginia
$2.8M – – –
CSS
82
Cubist Systematic Strategies
Connecticut
$2.72M +$2.26M +81,937 +494%
SGI
83
Summit Global Investments
Utah
$2.71M +$300K +10,840 +12%
MA
84
Menlo Advisors
California
$2.68M +$84.7K +3,065 +3%
IA
85
IFP Advisors
Florida
$2.65M +$2.44M +88,316 +1,211%
Jane Street
86
Jane Street
New York
$2.53M +$2.34M +84,763 +1,239%
DA
87
Duality Advisers
Florida
$2.51M +$721K +26,086 +40%
VRS
88
Virginia Retirement Systems
Virginia
$2.44M +$1.38M +49,800 +130%
GC
89
Globeflex Capital
California
$2.43M +$1M +36,247 +70%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.41M +$618K +22,373 +35%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$2.39M +86,511 New
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$2.33M – – –
CS
93
Credit Suisse
Switzerland
$2.33M +$503K +18,194 +28%
DCM
94
Dupont Capital Management
Delaware
$2.31M -$47K -1,700 -2%
Macquarie Group
95
Macquarie Group
Australia
$2.24M +$211K +7,627 +10%
APF
96
Alaska Permanent Fund
Alaska
$2.21M -$133K -4,800 -6%
Mariner
97
Mariner
Kansas
$2.15M -$68.4K -2,477 -3%
Millennium Management
98
Millennium Management
New York
$2.1M -$85.7K -3,102 -4%
HSA
99
Hussman Strategic Advisors
Maryland
$1.99M – – –
ACM
100
Advisors Capital Management
New Jersey
$1.94M +$384K +13,905 +25%
2 3
4
5 6