VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

259 hedge funds and large institutions have $1.48B invested in Virtu Financial in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 46 closing their positions.

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
100
Reduced
89
Closed
46
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.52M
Net Calls Change
-$2.97M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$44.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$40.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14M
4
GC
4
Gillson Capital
Illinois
$9.48M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$25.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$29.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.6M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.26M -$70.4K -3,724 -3%
BFG
77
Bleakley Financial Group
New Jersey
$2.23M +$230K +12,143 +11%
SS
78
Simplicity Solutions
Minnesota
$2.23M +$2.23M +117,863 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.08M +$23.8K +1,260 +1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$80.7K -4,269 -4%
Federated Hermes
81
Federated Hermes
Pennsylvania
$2.04M -$18M -954,030 -90%
VRS
82
Virginia Retirement Systems
Virginia
$2.01M +$49.1K +2,600 +3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.99M -$196K -10,395 -9%
CS
84
Credit Suisse
Switzerland
$1.98M +$28.7K +1,519 +1%
RJA
85
Raymond James & Associates
Florida
$1.98M -$2.45M -129,574 -55%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.93M -$1.26M -66,407 -39%
SGL
87
Sonic GP LLC
Hawaii
$1.89M – – –
CS
88
Cannell & Spears
New York
$1.84M -$678K -35,858 -27%
HighTower Advisors
89
HighTower Advisors
Illinois
$1.75M -$2.28M -120,277 -57%
Stifel Financial
90
Stifel Financial
Missouri
$1.71M +$536K +28,340 +46%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.7M +$135K +7,141 +9%
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.69M -$5.96M -315,393 -78%
Wolverine Trading
93
Wolverine Trading
Illinois
$1.67M +$1.67M +89,045 New
TI
94
Trexquant Investment
Connecticut
$1.62M +$1.62M +85,883 New
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$1.6M -$26M -1,378,076 -94%
PI
96
PEAK6 Investments
Illinois
$1.53M -$335K -17,709 -18%
DA
97
Duality Advisers
Florida
$1.53M +$259K +13,694 +20%
Jane Street
98
Jane Street
New York
$1.46M -$798K -42,209 -35%
CHAM
99
Clear Harbor Asset Management
Connecticut
$1.43M -$12.4K -655 -0.9%
BSB
100
Bangor Savings Bank
Maine
$1.41M -$5.69K -301 -0.4%
2 3
4
5 6