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Virtu Financial
VIRT

Overview Fund Activity

273 hedge funds and large institutions have $3.03B invested in Virtu Financial in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 71 reducing their positions, and 45 closing their positions.

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
38
Increased
130
Reduced
71
Closed
45
Calls
$30.8M
Puts
$39.2M
Net Calls
-$8.31M
Net Calls Change
-$12.6M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$29.5M
2
Ameriprise
2
Ameriprise
Minnesota
$111M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$54.4M
4
GT
4
Glenmede Trust
Pennsylvania
$17.3M
5
State Street
5
State Street
Massachusetts
$38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$317M
4
HCM
4
Highline Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
101
Clear Harbor Asset Management
Connecticut
$1.86M +$1.04M +37,575 +126%
Lazard Asset Management
102
Lazard Asset Management
New York
$1.85M +$521K +18,868 +39%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.77M -$1.9M -68,806 -52%
BSB
104
Bangor Savings Bank
Maine
$1.75M +$41.4K +1,498 +2%
PCP
105
Proficio Capital Partners
Massachusetts
$1.75M +$600K +21,700 +52%
WG
106
Winton Group
United Kingdom
$1.74M -$189K -6,834 -10%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.65M +$51.3K +1,855 +3%
BPM
108
Bowling Portfolio Management
Ohio
$1.61M +$777K +28,121 +93%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.57M +$219K +7,931 +16%
SO
110
STRS Ohio
Ohio
$1.55M +$1.55M +56,233 New
PCM
111
Prana Capital Management
Connecticut
$1.52M +$967K +35,010 +174%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$552K +19,990 +59%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$1.46M +$578K +20,938 +66%
ISWM
114
Independent Solutions Wealth Management
New York
$1.36M -$135K -4,870 -9%
RFG
115
Range Financial Group
Oregon
$1.32M +$183K +6,624 +16%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$1.3M +$1.05M +38,179 +423%
LPL Financial
117
LPL Financial
California
$1.27M +$282K +10,213 +28%
ONB
118
Old National Bancorp
Indiana
$1.26M +$1.26M +45,727 New
AllianceBernstein
119
AllianceBernstein
Tennessee
$1.23M -$22.1K -800 -2%
FCM
120
FJ Capital Management
Virginia
$1.2M -$262K -9,400 -18%
CI
121
CMT Investments
Illinois
$1.19M – – –
Osaic Holdings
122
Osaic Holdings
Arizona
$1.18M +$34.9K +1,264 +3%
PL
123
Polianta Ltd
Jersey
$1.15M +$1.15M +41,800 New
NIPH
124
NN Investment Partners Holdings
Netherlands
$1.15M +$1.02M +36,900 +785%
CAM
125
Cozad Asset Management
Illinois
$1.14M +$82.4K +2,983 +8%
3 4
5
6 7