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Virtu Financial
VIRT

Overview Fund Activity

226 hedge funds and large institutions have $1.29B invested in Virtu Financial in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-14
Holders Change %
-5.83%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
108
Closed
40
Calls
$14.4M
Puts
$8.81M
Net Calls
+$5.56M
Net Calls Change
+$1.81M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$51.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$144M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.8M
4
IP
4
Interval Partners
New York
$5.05M
5
DZ Bank
5
DZ Bank
Germany
$12.3M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$10.9M
2
Ameriprise
2
Ameriprise
Minnesota
$29.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$58M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.23M +$2.42K +140 +0.2%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$1.21M -$42.2K -2,442 -3%
VRS
103
Virginia Retirement Systems
Virginia
$1.19M -$984K -57,000 -45%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$1.18M +$162K +9,372 +16%
ECP
105
Epacria Capital Partners
Colorado
$1.16M -$102K -5,915 -8%
EARNEST Partners
106
EARNEST Partners
Georgia
$1.15M +$1.15M +66,510 New
NICM
107
Neo Ivy Capital Management
New York
$1.13M +$1.13M +65,664 New
Walleye Capital
108
Walleye Capital
New York
$1.09M +$1.09M +63,220 New
SG Americas Securities
109
SG Americas Securities
New York
$1.05M +$1.05M +60,736 New
Osaic Holdings
110
Osaic Holdings
Arizona
$955K +$267K +15,486 +39%
CIC
111
Cornercap Investment Counsel
Georgia
$947K -$12.4K -720 -1%
AllianceBernstein
112
AllianceBernstein
Tennessee
$861K +$182K +10,531 +27%
Franklin Resources
113
Franklin Resources
California
$843K -$79.3K -4,591 -9%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$772K -$4.84K -280 -0.6%
Man Group
115
Man Group
United Kingdom
$765K -$337K -19,740 Closed
ACM
116
Aquatic Capital Management
Illinois
$744K +$606K +35,100 +439%
DI
117
DFPG Investments
Utah
$719K +$242K +13,865 +51%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$678K +$3.46K +200 +0.5%
Citigroup
119
Citigroup
New York
$676K -$280K -16,197 -29%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$665K -$65K -3,762 -9%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$661K -$380 -22 -0.1%
Canada Life
122
Canada Life
Manitoba, Canada
$661K +$73.6K +4,263 +13%
LPL Financial
123
LPL Financial
California
$651K -$21.5K -1,243 -3%
PAA
124
Peregrine Asset Advisers
Oregon
$650K +$650K +37,650 New
TC
125
TownSquare Capital
Utah
$645K -$315K -18,257 -33%
3 4
5
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