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Virtu Financial
VIRT

Overview Fund Activity

263 hedge funds and large institutions have $2.33B invested in Virtu Financial in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
79
Reduced
109
Closed
31
Calls
$24.2M
Puts
$25.4M
Net Calls
-$1.15M
Net Calls Change
-$42.8M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$37.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$12.1M
3
RIM
Redwood Investment Management
Arizona
$5.95M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.42M
5
Millennium Management
Millennium Management
New York
$14.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$117M
2
Vanguard Group
Vanguard Group
Pennsylvania
$322M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$65M
4
Wells Fargo
Wells Fargo
California
$909K
5
Invesco
Invesco
Georgia
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$1.04M +$1.04M +36,000 New
HI
127
Human Investing
Oregon
$1.02M +$11K +380 +1%
CG
128
Colony Group
Massachusetts
$979K +$24.2K +840 +3%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$933K +$301K +10,424 +48%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$917K -$34.9K -1,210 -4%
William Blair & Company
131
William Blair & Company
Illinois
$913K +$6.43K +223 +0.7%
Wells Fargo
132
Wells Fargo
California
$909K -$11.2M -387,014 -92%
AIL
133
AGF Investments LLC
Ontario, Canada
$853K +$120K +4,178 +16%
AFP
134
Ausdal Financial Partners
Iowa
$828K -$5.76K -200 -0.7%
MPCG
135
Matrix Private Capital Group
New York
$811K +$57.7K +2,000 +8%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$802K -$49.3K -1,711 -6%
Truist Financial
137
Truist Financial
North Carolina
$774K -$64.1K -2,225 -8%
PTC
138
Philadelphia Trust Company
Pennsylvania
$773K +$172K +5,975 +29%
WI
139
WBI Investments
New Jersey
$739K +$97.7K +3,389 +15%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$716K +$99.1K +3,438 +16%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$712K -$17.2K -600 -2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$698K +$102K +3,522 +17%
HIMCH
143
Hartford Investment Management Co (HIMCO)
Connecticut
$693K – – –
ASRS
144
Arizona State Retirement System
Arizona
$683K -$21K -727 -3%
Verition Fund Management
145
Verition Fund Management
Connecticut
$654K -$236K -8,170 -26%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$642K +$227K +7,859 +55%
VI
147
Vestcor Inc
New Brunswick, Canada
$631K -$369K -12,820 -37%
SC
148
Saturna Capital
Washington
$620K -$173K -6,000 -22%
AAM
149
Advisors Asset Management
Colorado
$602K +$150K +5,219 +33%
BC
150
Brookfield Corp
Ontario, Canada
$598K +$598K +20,730 New
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