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Virtu Financial
VIRT

Overview Fund Activity

282 hedge funds and large institutions have $3.37B invested in Virtu Financial in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+27
Holders Change %
+10.59%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
105
Reduced
75
Closed
43
Calls
$33.4M
Puts
$29.1M
Net Calls
+$4.28M
Net Calls Change
+$3.84M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$92.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$220M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.5M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$29.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$170M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
RA
3
Royce & Associates
New York
$853K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$71.2M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
Apogem Capital
New York
$535K +$535K +17,237 New
CSS
177
Cubist Systematic Strategies
Connecticut
$515K -$803K -25,847 -61%
SG Americas Securities
178
SG Americas Securities
New York
$511K +$91.4K +2,946 +22%
FBT
179
First Bank & Trust
South Dakota
$502K -$14.5K -466 -3%
QT
180
Quantbot Technologies
New York
$499K +$499K +16,083 New
PTC
181
Philadelphia Trust Company
Pennsylvania
$468K +$56.8K +1,831 +14%
Russell Investments Group
182
Russell Investments Group
United Kingdom
$463K -$516K -16,651 -53%
OC
183
Oppenheimer & Co
New York
$463K +$463K +14,899 New
MAM
184
Meeder Asset Management
Ohio
$459K +$425K +13,693 +1,239%
EGM
185
Engineers Gate Manager
New York
$446K -$107K -3,450 -19%
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$419K -$57.6K -1,854 -12%
SWM
187
Spire Wealth Management
Virginia
$418K +$418K +13,822 New
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$406K +$155K +4,993 +62%
Squarepoint
189
Squarepoint
New York
$402K +$48.9K +1,576 +14%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$395K -$2.36M -76,048 -86%
NFG
191
Next Financial Group
Texas
$374K +$369K +11,886 +7,872%
DADC
192
D.A. Davidson & Co
Montana
$363K +$363K +11,700 New
CG
193
Cutler Group
California
$362K +$324K +10,439 +845%
ERIM
194
Eagle Ridge Investment Management
Connecticut
$359K – – –
SF
195
Synovus Financial
Georgia
$355K +$17.1K +554 +5%
AB
196
Amalgamated Bank
New York
$352K -$28.9K -932 -8%
AA
197
ALPS Advisors
Colorado
$349K +$42.4K +1,364 +14%
CAM
198
ClariVest Asset Management
California
$340K – – –
SP
199
Symmetry Partners
Connecticut
$331K – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
6 7
8
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