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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 %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$814K -$1.33M -57,694 -62%
Walleye Trading
127
Walleye Trading
New York
$762K +$301K +13,070 +65%
GCP
128
GSA Capital Partners
United Kingdom
$731K +$452K +19,662 +162%
SFS
129
Sowell Financial Services
Arkansas
$701K -$12.7K -550 -2%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$682K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$671K +$289K +12,549 +76%
CIA
132
CSat Investment Advisory
Michigan
$658K +$622K +27,014 +1,741%
Federated Hermes
133
Federated Hermes
Pennsylvania
$655K +$485K +21,025 +285%
QSS
134
Quantitative Systematic Strategies
Florida
$648K +$202K +8,762 +45%
HCM
135
HGI Capital Management
New York
$567K +$567K +24,639 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$557K -$1.12M -48,672 -67%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$534K +$6.44K +280 +1%
DTL
138
Dynamic Technology Lab
Singapore
$520K +$520K +22,620 New
HIM
139
Hillsdale Investment Management
Ontario, Canada
$512K +$461K +20,060 +912%
AFP
140
Ausdal Financial Partners
Iowa
$510K – – –
CIBC World Market
141
CIBC World Market
Ontario, Canada
$503K -$482K -20,926 -49%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$503K +$207K +8,997 +70%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$491K +$14K +608 +3%
CC
144
Cipher Capital
New York
$484K -$100K -4,353 -17%
TC
145
TwinBeech Capital
New York
$469K +$205K +8,891 +77%
QT
146
Quantamental Technologies
New York
$463K +$233K +10,145 +102%
OSIA
147
O'Shares Investment Advisers
Massachusetts
$457K +$457K +19,847 New
EOJOAM
148
E. Ohman J:or Asset Management
Sweden
$447K +$75.9K +3,300 +20%
UFF
149
USA Financial Formulas
Michigan
$425K +$425K +18,465 New
ASRS
150
Arizona State Retirement System
Arizona
$418K +$112K +4,885 +37%
4 5
6
7 8