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Virtu Financial
VIRT

Overview Fund Activity

255 hedge funds and large institutions have $2.74B invested in Virtu Financial in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
60
Increased
92
Reduced
82
Closed
50
Calls
$14.1M
Puts
$13.6M
Net Calls
+$443K
Net Calls Change
-$9.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$12.2M
3
HCM
Hahn Capital Management
California
+$9.61M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.24M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$28.8M
2
AL
AJO LP
Pennsylvania
-$28.5M
3
Millennium Management
Millennium Management
New York
-$23.8M
4
Wells Fargo
Wells Fargo
California
-$12.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
176
Wolverine Trading
Illinois
$266K +$266K +10,718 New
MC
177
Maverick Capital
Texas
$263K +$263K +10,462 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$256K – – –
IA
179
IndexIQ Advisors
New York
$253K +$26.1K +1,039 +12%
NL
180
NKCFO LLC
Illinois
$252K – – –
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$250K +$73.7K +2,946 +42%
AA
182
ALPS Advisors
Colorado
$248K -$5.06K -201 -2%
FC
183
FORA Capital
Florida
$245K +$245K +9,737 New
Millennium Management
184
Millennium Management
New York
$243K -$23.8M -946,750 -99%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$242K +$242K +9,600 New
SC
186
Scotia Capital
Ontario, Canada
$238K +$3.93K +156 +2%
MPCG
187
Matrix Private Capital Group
New York
$227K +$227K +9,030 New
QT
188
Quantamental Technologies
New York
$221K -$285K -11,331 -56%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$218K +$218K +8,886 New
QC
190
Quadrature Capital
United Kingdom
$216K +$216K +8,574 New
MCA
191
Mercer Capital Advisers
New Jersey
$206K +$23.3K +925 +13%
Canada Life
192
Canada Life
Manitoba, Canada
$205K +$97.8K +3,889 +91%
CCM
193
Cinctive Capital Management
New York
$205K +$205K +8,139 New
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$205K +$205K +8,156 New
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$204K +$204K +8,090 New
TC
196
TownSquare Capital
Utah
$201K +$201K +7,987 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$190K – – –
PA
198
Parallel Advisors
California
$186K -$1.36K -54 -0.7%
FHC
199
First Horizon Corporation
Tennessee
$185K +$5.57K +222 +3%
APP
200
Alpha Paradigm Partners
Illinois
$171K +$171K +6,812 New
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