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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 %
BFM
126
Boothbay Fund Management
New York
$1.09M +$255K +9,242 +31%
NERM
127
New England Research & Management
Illinois
$1.09M -$307K -11,100 -22%
DF
128
Donoghue Forlines
Massachusetts
$1.08M -$1.82M -65,811 -63%
SEC
129
Seven Eight Capital
New York
$1.07M +$1.07M +38,600 New
Stifel Financial
130
Stifel Financial
Missouri
$1.06M +$16.4K +593 +2%
MAP
131
Moody Aldrich Partners
Massachusetts
$1.05M – – –
ECM
132
ExodusPoint Capital Management
New York
$1.03M +$1.03M +37,290 New
TI
133
Tidal Investments
Wisconsin
$993K +$993K +35,931 New
DTL
134
Dynamic Technology Lab
Singapore
$982K +$982K +35,540 New
Axa
135
Axa
France
$950K +$191K +6,900 +25%
TCM
136
Twin Capital Management
Pennsylvania
$938K +$49.7K +1,800 +6%
SFS
137
Sowell Financial Services
Arkansas
$937K -$3.51K -127 -0.4%
Truist Financial
138
Truist Financial
North Carolina
$902K -$51.1K -1,852 -5%
TC
139
TownSquare Capital
Utah
$901K +$221K +7,830 +33%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$897K +$255K +9,250 +40%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$892K +$116K +4,195 +15%
HI
142
Human Investing
Oregon
$890K -$7.57K -274 -0.8%
AC
143
Aristides Capital
Kentucky
$884K -$359K -13,000 -29%
CG
144
Colony Group
Massachusetts
$865K +$114K +4,121 +15%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$859K -$26.6K -964 -3%
VI
146
Vestcor Inc
New Brunswick, Canada
$856K +$856K +30,995 New
RIM
147
Redwood Investment Management
Arizona
$840K +$70.7K +2,560 +9%
Boston Partners
148
Boston Partners
Massachusetts
$829K -$224K -8,096 -21%
HCM
149
Hilton Capital Management
New York
$799K – – –
PHK
150
Point72 Hong Kong
Hong Kong
$774K +$715K +25,874 +1,209%
4 5
6
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