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Virtu Financial
VIRT

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Virtu Financial in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
51
Increased
94
Reduced
69
Closed
45
Calls
$27.3M
Puts
$17.2M
Net Calls
+$10.1M
Net Calls Change
+$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M
2
AL
2
AJO LP
Pennsylvania
$28.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M
5
Fidelity International
5
Fidelity International
Bermuda
$17.6M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$28.8M
3
CCM
3
CAAS Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.43M +$933K +40,571 +187%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.4M +$248K +10,763 +21%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$1.33M +$1.27M +55,372 +2,281%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
EGM
105
Engineers Gate Manager
New York
$1.33M +$126K +5,460 +10%
BSB
106
Bangor Savings Bank
Maine
$1.32M +$91.8K +3,989 +7%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$1.3M +$1.3M +56,667 New
CS
108
Credit Suisse
Switzerland
$1.22M +$50.1K +2,179 +4%
SO
109
STRS Ohio
Ohio
$1.17M -$24.2K -1,053 -2%
ASN
110
Advisory Services Network
Georgia
$1.16M +$545K +23,672 +89%
GC
111
Globeflex Capital
California
$1.14M -$270K -11,754 -19%
HI
112
Human Investing
Oregon
$1.12M -$153K -6,651 -12%
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.02M +$42.6K +1,850 +4%
William Blair & Company
114
William Blair & Company
Illinois
$996K -$31.4K -1,364 -3%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$989K – – –
CI
116
CMT Investments
Illinois
$989K – – –
TCM
117
Twin Capital Management
Pennsylvania
$971K +$971K +42,220 New
CIP
118
Convergence Investment Partners
Florida
$958K -$6.9K -300 -0.7%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$934K -$1.45M -62,999 -61%
VI
120
Vestcor Inc
New Brunswick, Canada
$903K +$40.2K +1,749 +5%
BPM
121
Bowling Portfolio Management
Ohio
$898K +$898K +39,007 New
ACM
122
Advisors Capital Management
New Jersey
$860K +$63.6K +2,763 +8%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$846K -$39.9K -1,735 -5%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$830K +$667K +28,971 +410%
Allianz Asset Management
125
Allianz Asset Management
Germany
$830K +$830K +36,061 New
3 4
5
6 7