VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

241 hedge funds and large institutions have $2.77B invested in Virtu Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+58
Holders Change %
+31.69%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
75
Reduced
65
Closed
19
Calls
$9.77M
Puts
$13.5M
Net Calls
-$3.71M
Net Calls Change
-$9.35M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$55.2M
4
CCM
4
CAAS Capital Management
New York
$38.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M

Top Sellers

1
OHM
1
Ordinal Holdings ManageCo
New York
$505M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$269M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$159M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$1.19M +$1.19M +50,549 New
Legal & General Group
102
Legal & General Group
United Kingdom
$1.18M +$563K +23,861 +91%
MIM
103
Monashee Investment Management
Massachusetts
$1.18M +$1.18M +50,000 New
FA
104
Friess Associates
Delaware
$1.18M -$1.8M -76,500 -61%
SC
105
Saturna Capital
Washington
$1.17M +$70.8K +3,000 +6%
Stifel Financial
106
Stifel Financial
Missouri
$1.14M -$329K -13,934 -22%
Fidelity International
107
Fidelity International
Bermuda
$1.12M +$350K +14,812 +46%
William Blair & Company
108
William Blair & Company
Illinois
$1.05M -$138K -5,851 -12%
PCM
109
Penserra Capital Management
California
$1.04M +$1.04M +44,057 New
CI
110
CMT Investments
Illinois
$1.02M – – –
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$1.02M +43,000 New
CIBC World Market
112
CIBC World Market
Ontario, Canada
$1.01M +$1.01M +42,786 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$999K +$33.3K +1,410 +3%
CIP
114
Convergence Investment Partners
Florida
$990K +$990K +41,936 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
$921K +$921K +39,045 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$908K +$139K +5,895 +18%
VI
117
Vestcor Inc
New Brunswick, Canada
$885K +$295K +12,500 +50%
SM
118
Sciencast Management
New Jersey
$848K +$449K +18,172 +113%
RJA
119
Raymond James & Associates
Florida
$826K +$826K +35,000 New
ACM
120
Advisors Capital Management
New Jersey
$816K +$33.9K +1,438 +4%
SFS
121
Sowell Financial Services
Arkansas
$732K -$50.7K -2,147 -6%
Holocene Advisors
122
Holocene Advisors
New York
$711K -$1.61M -68,058 -69%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$699K +$699K +29,620 New
PFS
124
Prospera Financial Services
Texas
$690K +$690K +29,225 New
CWM
125
Cordatus Wealth Management
Pennsylvania
$690K +$690K +29,225 New
3 4
5
6 7