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Virtu Financial
VIRT

Overview Fund Activity

240 hedge funds and large institutions have $1.3B invested in Virtu Financial in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-19
Holders Change %
-7.34%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
99
Reduced
76
Closed
47
Calls
$15.6M
Puts
$11.8M
Net Calls
+$3.75M
Net Calls Change
+$6.27M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$133M
2
Prudential Financial
2
Prudential Financial
New Jersey
$66.9M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Northern Trust
4
Northern Trust
Illinois
$17.4M
5
DZ Bank
5
DZ Bank
Germany
$8.34M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.5M
4
Ameriprise
4
Ameriprise
Minnesota
$42.7M
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$1.18M +$372K +21,745 +46%
WCM
102
Wedge Capital Management
North Carolina
$1.16M +$1.16M +68,125 New
TI
103
Tidal Investments
Wisconsin
$1.16M +$13.9K +814 +1%
ECM
104
ExodusPoint Capital Management
New York
$1.11M -$1.16M -67,795 -51%
CM
105
Caption Management
Oklahoma
$1.09M +$1.09M +64,068 New
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$1M +$168K +9,819 +20%
UBS Group
107
UBS Group
Switzerland
$994K +$206K +12,046 +26%
TC
108
TownSquare Capital
Utah
$951K +$20.5K +1,198 +2%
CIC
109
Cornercap Investment Counsel
Georgia
$949K +$949K +55,554 New
Citigroup
110
Citigroup
New York
$945K +$281K +16,470 +42%
Franklin Resources
111
Franklin Resources
California
$913K – – –
Deutsche Bank
112
Deutsche Bank
Germany
$794K -$240K -14,044 -23%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$768K +$5.32K +311 +0.7%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$722K -$105K -6,175 -13%
OTL
115
Oak Thistle LLC
New York
$704K +$704K +41,210 New
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$688K -$5.22M -305,537 -88%
Osaic Holdings
117
Osaic Holdings
Arizona
$681K +$26.8K +1,570 +4%
AllianceBernstein
118
AllianceBernstein
Tennessee
$672K +$5.81K +340 +0.9%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$667K -$37.8K -2,210 -5%
LPL Financial
120
LPL Financial
California
$665K -$37.2K -2,179 -5%
DA
121
Duality Advisers
Florida
$661K -$722K -42,244 -52%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$654K -$1.03K -60 -0.2%
FRM
123
Fox Run Management
Connecticut
$651K +$651K +38,117 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$624K +$558K +32,791 +844%
PRC
125
Pearl River Capital
Michigan
$622K +$289K +16,916 +87%
3 4
5
6 7