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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 %
SC
151
Saturna Capital
Washington
$760K – – –
SG Americas Securities
152
SG Americas Securities
New York
$747K +$292K +10,580 +64%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$714K +$48.1K +1,740 +7%
AIL
154
AGF Investments LLC
Ontario, Canada
$701K +$56.1K +2,030 +9%
OSIA
155
O'Shares Investment Advisers
Massachusetts
$692K +$97.8K +3,541 +16%
PRA
156
Pine Ridge Advisers
New York
$691K – – –
RA
157
Royce & Associates
New York
$690K -$69.2K -2,504 -9%
ASRS
158
Arizona State Retirement System
Arizona
$688K +$194K +7,019 +39%
MPCG
159
Matrix Private Capital Group
New York
$686K – – –
AFP
160
Ausdal Financial Partners
Iowa
$686K +$102K +3,700 +18%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$664K +$167K +6,053 +34%
PP
162
Paloma Partners
Connecticut
$647K +$647K +23,434 New
William Blair & Company
163
William Blair & Company
Illinois
$627K – – –
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$606K – – –
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$557K -$345K -12,481 -38%
HWAM
166
Hennion & Walsh Asset Management
New Jersey
$551K -$68.9K -2,497 -11%
Group One Trading
167
Group One Trading
Illinois
$534K -$124K -4,509 -19%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$529K -$70.6K -2,557 -12%
NICM
169
Neo Ivy Capital Management
New York
$514K +$514K +18,616 New
Deutsche Bank
170
Deutsche Bank
Germany
$513K -$3.12M -112,781 -86%
BAM
171
Beaumont Asset Management
Texas
$494K +$1.66K +60 +0.3%
AB
172
Amalgamated Bank
New York
$493K +$179K +6,482 +57%
EGM
173
Engineers Gate Manager
New York
$485K +$88.8K +3,216 +22%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$472K -$52.4K -1,900 -10%
BFO
175
Biltmore Family Office
North Carolina
$465K -$99.7K -3,610 -18%
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