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Virtu Financial
VIRT

Overview Fund Activity

301 hedge funds and large institutions have $3.2B invested in Virtu Financial in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 35 closing their positions.

Holders
301
Holders Change
+38
Holders Change %
+14.45%
% of All Funds
4.76%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
76
Increased
102
Reduced
96
Closed
35
Calls
$37M
Puts
$23.7M
Net Calls
+$13.3M
Net Calls Change
+$14.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$58.3M
2
American Century Companies
2
American Century Companies
Missouri
$52.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$93.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$70.9M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$82.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$43M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$335M
4
Northern Trust
4
Northern Trust
Illinois
$38.1M
5
Millennium Management
5
Millennium Management
New York
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
76
Miller Howard Investments
New York
$4.84M +$4.84M +130,000 New
PAG
77
Private Advisor Group
New Jersey
$4.75M -$272K -7,315 -5%
RJA
78
Raymond James & Associates
Florida
$4.71M +$3.24M +87,082 +221%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$4.56M +$2.93M +78,766 +180%
P2P
80
Phase 2 Partners
California
$4.15M +$4.15M +111,423 New
PI
81
Putnam Investments
Massachusetts
$4.14M +$4.14M +111,149 New
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$4.11M -$3.69M -99,172 -47%
ACM
83
Advisors Capital Management
New Jersey
$4.09M +$526K +14,123 +15%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$484K -13,013 -11%
HA
85
Homestead Advisers
Virginia
$3.88M – – –
UIC
86
Uniplan Investment Counsel
Wisconsin
$3.78M +$3.78M +101,675 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.58M -$807K -21,679 -18%
BSB
88
Bangor Savings Bank
Maine
$3.26M +$136K +3,649 +4%
MA
89
Menlo Advisors
California
$3.22M -$29K -780 -0.9%
MCP
90
Mirador Capital Partners
California
$3.19M +$66.5K +1,787 +2%
ACM
91
AlphaCrest Capital Management
New York
$3.18M +$90.6K +2,434 +3%
ECM
92
ExodusPoint Capital Management
New York
$3.02M -$1.13M -30,489 -27%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$3.02M +$131K +3,520 +5%
Jane Street
94
Jane Street
New York
$3.01M -$518K -13,919 -15%
APF
95
Alaska Permanent Fund
Alaska
$2.97M – – –
VIA
96
Vident Investment Advisory
Georgia
$2.96M +$2.96M +79,554 New
CS
97
Credit Suisse
Switzerland
$2.92M +$186K +4,989 +7%
WAM
98
Weiss Asset Management
Massachusetts
$2.9M +$2.9M +77,929 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.74M -$218K -5,861 -7%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.69M -$968K -25,998 -26%
2 3
4
5 6