VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Virtu Financial in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 45 closing their positions.

Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
94
Reduced
103
Closed
45
Calls
$66.2M
Puts
$24.5M
Net Calls
+$41.6M
Net Calls Change
+$49.9M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Ameriprise
2
Ameriprise
Minnesota
$117M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$53.3M
4
Northern Trust
4
Northern Trust
Illinois
$34.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$8.15M
3
OHM
3
Ordinal Holdings ManageCo
New York
$485M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
126
Boston Partners
Massachusetts
$841K +$108K +4,405 +15%
CG
127
Colony Group
Massachusetts
$809K +$43.7K +1,789 +6%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$806K +$12.9K +529 +2%
AC
129
Aristides Capital
Kentucky
$782K – – –
AllianceBernstein
130
AllianceBernstein
Tennessee
$772K -$311K -12,715 -29%
William Blair & Company
131
William Blair & Company
Illinois
$769K +$215K +8,782 +39%
Two Sigma Investments
132
Two Sigma Investments
New York
$768K +$768K +31,447 New
BFM
133
Boothbay Fund Management
New York
$766K -$199K -8,138 -21%
Verition Fund Management
134
Verition Fund Management
Connecticut
$754K +$754K +30,852 New
AIM
135
Aigen Investment Management
New York
$737K +$737K +30,156 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$721K -$38.1K -1,562 -5%
TC
137
TownSquare Capital
Utah
$715K -$63K -2,582 -8%
Truist Financial
138
Truist Financial
North Carolina
$711K -$87.1K -3,565 -11%
AFP
139
Ausdal Financial Partners
Iowa
$707K +$100K +4,100 +17%
SC
140
Saturna Capital
Washington
$672K – – –
SEC
141
Seven Eight Capital
New York
$654K -$290K -11,846 -31%
MPCG
142
Matrix Private Capital Group
New York
$638K +$31.7K +1,300 +5%
RA
143
Royce & Associates
New York
$632K +$21.6K +885 +4%
AIL
144
AGF Investments LLC
Ontario, Canada
$621K +$1.47K +60 +0.2%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$618K +$618K +25,368 New
PRA
146
Pine Ridge Advisers
New York
$611K – – –
QT
147
Quantbot Technologies
New York
$607K +$526K +21,565 +653%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$605K +$112K +4,597 +23%
ASRS
149
Arizona State Retirement System
Arizona
$597K -$11.9K -487 -2%
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$587K – – –
4 5
6
7 8