VIRT icon

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 %
MAM
151
Meeder Asset Management
Ohio
$414K +$412K +17,908 +19,898%
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$392K -$76.1K -3,311 -16%
SSWM
153
Sheets Smith Wealth Management
North Carolina
$390K – – –
BAM
154
Beaumont Asset Management
Texas
$383K +$162K +7,044 +73%
SGI
155
Summit Global Investments
Utah
$377K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$368K – – –
WCM
157
Weld Capital Management
New York
$368K +$368K +15,977 New
ISWM
158
Independent Solutions Wealth Management
New York
$339K +$339K +14,741 New
Osaic Holdings
159
Osaic Holdings
Arizona
$328K +$43K +1,864 +15%
BDF
160
Balasa Dinverno & Foltz
$326K +$326K +14,177 New
FBT
161
First Bank & Trust
South Dakota
$315K -$2.62K -114 -0.8%
GC
162
Grace Capital
Massachusetts
$311K -$297K -12,912 -49%
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$310K -$45.7K -1,985 -13%
DCM
164
Dupont Capital Management
Delaware
$296K -$62.3K -2,709 -17%
SM
165
Sciencast Management
New Jersey
$294K -$472K -21,136 -62%
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$291K -$11.4K -495 -4%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$291K +$54.8K +2,382 +23%
ERIM
168
Eagle Ridge Investment Management
Connecticut
$283K – – –
AB
169
Amalgamated Bank
New York
$282K -$3.01K -131 -1%
MAM
170
Morse Asset Management
Connecticut
$281K +$281K +12,200 New
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$280K -$50.9K -2,212 -15%
PAM
172
Panagora Asset Management
Massachusetts
$275K +$275K +11,930 New
P
173
Pitcairn
Pennsylvania
$270K -$21.8K -947 -7%
Simplex Trading
174
Simplex Trading
Illinois
$256K +$125K +5,468 +96%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$254K -$15K -650 -6%
5 6
7
8 9