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Virtu Financial
VIRT

Overview Fund Activity

208 hedge funds and large institutions have $2.56B invested in Virtu Financial in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
48
Increased
75
Reduced
62
Closed
31
Calls
$4.3M
Puts
$9.16M
Net Calls
-$4.86M
Net Calls Change
-$8.71M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$54.3M
2
Millennium Management
Millennium Management
New York
$12M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$8.39M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$17.6M
5
Goldman Sachs
Goldman Sachs
New York
$34.2M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
CAI
Capital Advisors Inc
Oklahoma
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$5.89M
5
Barclays
Barclays
United Kingdom
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
201
Berman Capital Advisors
Georgia
$4K +$1.44K +70 +56%
FGAM
202
Financial Gravity Asset Management
Texas
$3K +$3K +103 New
CAM
203
Cresset Asset Management
Illinois
$2K – – –
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.39K +46 +230%
TRCT
205
Tower Research Capital (TRC)
New York
$2K +$2K +95 New
MIM
206
MetLife Investment Management
New Jersey
$1.33K +$24 +1 +2%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$1K -$1.25K -30 -56%
PFMOSF
208
Philadelphia Financial Management of San Francisco
California
– -$11M -425,187 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$9.74M -377,917 Closed
CAI
210
Capital Advisors Inc
Oklahoma
– -$8.41M -326,441 Closed
CT
211
CMT Trading
Illinois
– -$2.83M -110,000 Closed
DCM
212
Driehaus Capital Management
Illinois
– -$1.94M -75,220 Closed
EF
213
Empowered Funds
Pennsylvania
– -$1.23M -47,600 Closed
Jennison Associates
214
Jennison Associates
New York
– -$1.04M -40,424 Closed
NA
215
Navellier & Associates
Nevada
– -$883K -34,281 Closed
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
– -$871K -33,800 Closed
Baird Financial Group
217
Baird Financial Group
Wisconsin
– -$861K -33,440 Closed
PI
218
PEAK6 Investments
Illinois
– -$540K -20,974 Closed
Allianz Asset Management
219
Allianz Asset Management
Germany
– -$361K -14,024 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
– -$301K -11,688 Closed
Walleye Trading
221
Walleye Trading
New York
– -$275K -10,681 Closed
Holocene Advisors
222
Holocene Advisors
New York
– -$270K -10,478 Closed
PP
223
Paloma Partners
Connecticut
– -$267K -10,371 Closed
SM
224
SG3 Management
Puerto Rico
– -$258K -10,000 Closed
PM
225
Parametrica Management
Hong Kong
– -$210K -8,149 Closed
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