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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$66.6M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.15M
3
OHM
Ordinal Holdings ManageCo
New York
$485M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$578K +$578K +23,656 New
HWAM
152
Hennion & Walsh Asset Management
New Jersey
$564K +$76.4K +3,128 +16%
WI
153
WBI Investments
New Jersey
$543K +$543K +22,252 New
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$536K – – –
EBA
155
Eagle Bay Advisors
New York
$535K +$208K +8,493 +64%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$523K +$280K +11,456 +115%
Principal Financial Group
157
Principal Financial Group
Iowa
$518K +$333K +13,630 +180%
PTC
158
Philadelphia Trust Company
Pennsylvania
$509K +$134K +5,500 +36%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$505K -$283K -11,577 -36%
AGM
160
Alpine Global Management
New York
$466K +$466K +19,084 New
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$460K -$7.76K -318 -2%
BAM
162
Beaumont Asset Management
Texas
$431K -$5.78K -237 -1%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$430K +$430K +17,592 New
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$423K +$423K +17,300 New
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$418K – – –
AC
166
Apogem Capital
New York
$409K -$587 -24 -0.1%
AB
167
Amalgamated Bank
New York
$406K -$29.4K -1,204 -7%
FBT
168
First Bank & Trust
South Dakota
$405K +$9.56K +391 +2%
AAM
169
Advisors Asset Management
Colorado
$383K +$125K +5,097 +48%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$374K -$8.09K -332 -2%
IAP
171
Indie Asset Partners
Indiana
$374K +$374K +15,300 New
LPL Financial
172
LPL Financial
California
$368K -$756K -30,989 -67%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$360K +$75.9K +3,113 +27%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$352K +$352K +14,399 New
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$350K +$14.9K +608 +4%
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7
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