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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.

New
Increased
Maintained
Reduced
Closed
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
Mirae Asset Global Investments
South Korea
$29.5M
2
Ameriprise
Ameriprise
Minnesota
$111M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$54.4M
4
GT
Glenmede Trust
Pennsylvania
$17.3M
5
State Street
State Street
Massachusetts
$38M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
VBA
Van Berkom & Associates
Quebec, Canada
$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
$317M
4
HCM
Highline Capital Management
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
Apogem Capital
New York
$463K -$13.5K -487 -3%
FBT
177
First Bank & Trust
South Dakota
$447K – – –
VOYA Investment Management
178
VOYA Investment Management
Georgia
$433K -$112K -4,066 -21%
Wellington Management Group
179
Wellington Management Group
Massachusetts
$433K +$81.6K +2,949 +23%
BAM
180
Blueshift Asset Management
New Jersey
$427K +$427K +15,458 New
PTC
181
Philadelphia Trust Company
Pennsylvania
$423K +$6.9K +250 +2%
US Bancorp
182
US Bancorp
Minnesota
$390K +$247K +8,968 +173%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$379K +$6.33K +229 +2%
EBA
184
Eagle Bay Advisors
New York
$376K +$376K +13,350 New
American Century Companies
185
American Century Companies
Missouri
$354K +$354K +12,821 New
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$348K -$13.6K -493 -4%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$345K +$345K +12,500 New
OAM
188
Origin Asset Management
United Kingdom
$331K +$331K +11,966 New
DADC
189
D.A. Davidson & Co
Montana
$323K – – –
SF
190
Synovus Financial
Georgia
$323K +$8.31K +303 +3%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$322K +$138K +4,981 +75%
ERIM
192
Eagle Ridge Investment Management
Connecticut
$319K – – –
CAN
193
Cetera Advisor Networks
California
$319K +$49.7K +1,800 +18%
AA
194
ALPS Advisors
Colorado
$310K – – –
HSBC Holdings
195
HSBC Holdings
United Kingdom
$309K +$61.6K +2,231 +25%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$308K +$83.2K +3,012 +37%
CAM
197
ClariVest Asset Management
California
$302K – – –
NFG
198
Next Financial Group
Texas
$301K -$31.7K -1,146 -10%
BCM
199
Bayesian Capital Management
New York
$296K +$61.1K +2,214 +26%
SP
200
Symmetry Partners
Connecticut
$294K – – –
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8
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