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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
3.79%
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 %
DTL
151
Dynamic Technology Lab
Singapore
$315K +$315K +18,407 New
GAM
152
Gotham Asset Management
New York
$305K -$153K -8,978 -33%
IIM
153
INTECH Investment Management
Florida
$300K +$25.1K +1,468 +9%
EI
154
Ethic Inc
New York
$298K -$138K -8,077 -32%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$292K – – –
MMA
156
Miracle Mile Advisors
California
$291K – – –
Verition Fund Management
157
Verition Fund Management
Connecticut
$290K -$306K -17,879 -51%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$290K -$605K -35,392 -68%
SC
159
Saturna Capital
Washington
$282K – – –
SM
160
Sciencast Management
New Jersey
$280K +$280K +16,344 New
WI
161
WBI Investments
New Jersey
$274K -$63.9K -3,740 -19%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$269K +$8.96K +524 +3%
BFM
163
Boothbay Fund Management
New York
$266K +$266K +15,589 New
Marshall Wace
164
Marshall Wace
United Kingdom
$253K +$253K +14,822 New
AB
165
Amalgamated Bank
New York
$237K -$21.3K -1,249 -8%
SPA
166
Sherbrooke Park Advisers
New York
$214K +$214K +12,527 New
PMEF
167
Point72 Middle East FZE
United Arab Emirates
$214K +$214K +12,517 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$208K +$8.52K +499 +4%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$201K +$201K +11,758 New
MPCG
170
Matrix Private Capital Group
New York
$200K -$18.8K -1,100 -9%
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$183K – – –
HT
172
Headlands Technologies
Illinois
$177K +$177K +10,358 New
MML Investors Services
173
MML Investors Services
Massachusetts
$177K +$177K +10,344 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$174K – – –
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$173K +$173K +10,169 New
5 6
7
8 9