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Virtu Financial
VIRT

Overview Fund Activity

240 hedge funds and large institutions have $1.3B invested in Virtu Financial in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-19
Holders Change %
-7.34%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
99
Reduced
76
Closed
47
Calls
$15.6M
Puts
$11.8M
Net Calls
+$3.75M
Net Calls Change
+$6.27M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$133M
2
Prudential Financial
2
Prudential Financial
New Jersey
$66.9M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Northern Trust
4
Northern Trust
Illinois
$17.4M
5
DZ Bank
5
DZ Bank
Germany
$8.34M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.5M
4
Ameriprise
4
Ameriprise
Minnesota
$42.7M
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ISWM
126
Independent Solutions Wealth Management
New York
$596K -$45.4K -2,658 -7%
Canada Life
127
Canada Life
Manitoba, Canada
$585K +$26.7K +1,555 +5%
American Century Companies
128
American Century Companies
Missouri
$584K -$31.5K -1,841 -5%
B
129
Bailard
California
$567K +$369K +21,600 +186%
GCM
130
Greenland Capital Management
New York
$564K +$564K +33,000 New
Neuberger Berman Group
131
Neuberger Berman Group
New York
$553K -$9.22M -539,321 -94%
AAM
132
Advisors Asset Management
Colorado
$548K +$6.89K +403 +1%
AFP
133
Ausdal Financial Partners
Iowa
$533K – – –
DI
134
DFPG Investments
Utah
$506K +$93.8K +5,057 +23%
BF
135
BOK Financial
Oklahoma
$503K +$21.4K +1,250 +4%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$474K – – –
ASRS
137
Arizona State Retirement System
Arizona
$446K +$26.3K +1,536 +6%
1IA
138
1834 Investment Advisors
Wisconsin
$437K +$46.5K +2,721 +12%
HIM
139
Hillsdale Investment Management
Ontario, Canada
$407K +$44.4K +2,600 +12%
TSS
140
Two Sigma Securities
New York
$398K +$125K +7,306 +46%
William Blair & Company
141
William Blair & Company
Illinois
$397K +$44.7K +2,618 +13%
Truist Financial
142
Truist Financial
North Carolina
$394K +$31.9K +1,864 +9%
TI
143
Trexquant Investment
Connecticut
$380K -$1.09M -63,668 -74%
NYLIM
144
New York Life Investment Management
New York
$373K -$60.5K -3,538 -14%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$361K – – –
ETC
146
Exchange Traded Concepts
Oklahoma
$346K +$1.73K +101 +0.5%
FBT
147
First Bank & Trust
South Dakota
$343K -$25.4K -1,487 -7%
Man Group
148
Man Group
United Kingdom
$337K +$337K +19,740 New
MC
149
Maverick Capital
Texas
$332K -$171 -10 -0.1%
FWM
150
Forza Wealth Management
Florida
$330K – – –
4 5
6
7 8