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Virtu Financial
VIRT

Overview Fund Activity

208 hedge funds and large institutions have $2.56B invested in Virtu Financial in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
48
Increased
75
Reduced
62
Closed
31
Calls
$4.3M
Puts
$9.16M
Net Calls
-$4.86M
Net Calls Change
-$8.71M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$54.3M
2
Millennium Management
2
Millennium Management
New York
$12M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$8.39M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.2M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.89M
5
Barclays
5
Barclays
United Kingdom
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$808K -$259K -10,900 -24%
Marshall Wace
102
Marshall Wace
United Kingdom
$807K +$807K +33,968 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$760K – – –
B
104
Barings
North Carolina
$715K +$715K +30,100 New
JG
105
Jefferies Group
New York
$711K +$711K +29,919 New
EP
106
Elkfork Partners
Oregon
$696K -$832K -35,028 -54%
BC
107
Brinker Capital
Pennsylvania
$667K +$121K +5,085 +22%
TI
108
Trexquant Investment
Connecticut
$641K +$641K +26,971 New
VRS
109
Virginia Retirement Systems
Virginia
$618K +$147K +6,200 +31%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$617K +$95.9K +4,034 +18%
Squarepoint
111
Squarepoint
New York
$603K -$1.19M -50,086 -66%
BTS
112
BB&T Securities
Virginia
$590K +$268K +11,289 +83%
HAG
113
HighPoint Advisor Group
Illinois
$584K -$11.8K -492 -2%
GHCM
114
Glen Harbor Capital Management
California
$547K -$654K -27,522 -54%
DTL
115
Dynamic Technology Lab
Singapore
$527K +$527K +22,188 New
BF
116
BOK Financial
Oklahoma
$498K -$17K -715 -3%
SFM
117
Systematic Financial Management
New Jersey
$474K -$4.04K -170 -0.8%
RCM
118
Riverhead Capital Management
Delaware
$440K -$523K -22,010 -54%
SSWM
119
Sheets Smith Wealth Management
North Carolina
$418K -$2.31K -97 -0.5%
TEE
120
Tibra Equities Europe
United Kingdom
$418K +$418K +17,600 New
AI
121
Atom Investors
Texas
$415K -$915K -38,556 -69%
ACM
122
Advisors Capital Management
New Jersey
$400K -$54.8K -2,221 -12%
NA
123
Neuburgh Advisers
California
$398K -$476K -20,016 -54%
VAM
124
Verity Asset Management
North Carolina
$395K +$41.3K +1,739 +12%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$386K +$4.08K +172 +1%
3 4
5
6 7