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Virtu Financial
VIRT

Overview Fund Activity

301 hedge funds and large institutions have $2.07B invested in Virtu Financial in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
56
Increased
140
Reduced
78
Closed
49
Calls
$35.8M
Puts
$34M
Net Calls
+$1.89M
Net Calls Change
-$11.4M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$86M
2
Millennium Management
2
Millennium Management
New York
$31.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$19.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$86.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$166M
3
American Century Companies
3
American Century Companies
Missouri
$693K
4
Ameriprise
4
Ameriprise
Minnesota
$79.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$3.62M +$654K +27,935 +22%
UBS AM
77
UBS AM
Illinois
$3.6M -$170K -7,278 -5%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$3.58M +$434K +18,533 +14%
CCIA
79
Campbell & Co Investment Adviser
Maryland
$3.49M +$3.49M +148,867 New
Axa
80
Axa
France
$3.48M -$853K -36,450 -20%
Deutsche Bank
81
Deutsche Bank
Germany
$3.47M +$3.31M +141,444 +2,052%
Principal Financial Group
82
Principal Financial Group
Iowa
$3.44M +$2.86M +122,083 +495%
GWM
83
Greenwich Wealth Management
Connecticut
$3.43M – – –
CS
84
Cannell & Spears
New York
$3.38M +$1.88M +80,486 +126%
PI
85
Putnam Investments
Massachusetts
$3.36M +$761K +32,506 +29%
MHI
86
Miller Howard Investments
New York
$3.04M – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.93M +$675K +28,852 +30%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$2.91M -$708K -30,258 -20%
ACM
89
Advisors Capital Management
New Jersey
$2.86M +$286K +12,215 +11%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$286K +12,231 +11%
Verition Fund Management
91
Verition Fund Management
Connecticut
$2.76M +$2.76M +117,807 New
UBS Group
92
UBS Group
Switzerland
$2.68M +$1.07M +45,918 +67%
PAG
93
Private Advisor Group
New Jersey
$2.61M -$376K -16,075 -13%
HF
94
HRT Financial
New York
$2.49M +$2.49M +106,515 New
HA
95
Homestead Advisers
Virginia
$2.44M – – –
APF
96
Alaska Permanent Fund
Alaska
$2.33M +$459K +19,600 +25%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.3M -$565K -24,151 -20%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$2.29M +$383K +16,355 +20%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.27M +$550K +23,506 +32%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$2.14M -$447K -19,091 -17%
2 3
4
5 6