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Virtu Financial
VIRT

Overview Fund Activity

241 hedge funds and large institutions have $2.77B invested in Virtu Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+58
Holders Change %
+31.69%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
75
Reduced
65
Closed
19
Calls
$9.77M
Puts
$13.5M
Net Calls
-$3.71M
Net Calls Change
-$9.35M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$55.2M
4
CCM
4
CAAS Capital Management
New York
$38.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M

Top Sellers

1
OHM
1
Ordinal Holdings ManageCo
New York
$505M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$269M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$159M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$125K -$14.2K -600 -10%
US Bancorp
202
US Bancorp
Minnesota
$125K -$10.9K -460 -8%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$108K +$55K +2,330 +104%
FC
204
FORA Capital
Florida
$90K -$188K -7,969 -68%
S
205
Seeyond
France
$68K +$68K +2,881 New
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$57K +$57K +2,427 New
HIM
207
Hillsdale Investment Management
Ontario, Canada
$52K +$52K +2,200 New
APA
208
American Portfolios Advisors
New York
$39.8K +$32K +1,358 +412%
AIG
209
American International Group
New York
$38K +$15.2K +644 +66%
CIA
210
CSat Investment Advisory
Michigan
$37K +$37K +1,552 New
IA
211
IFP Advisors
Florida
$35K -$51.5K -2,110 -60%
TRCT
212
Tower Research Capital (TRC)
New York
$25K +$25K +1,073 New
EWM
213
Endurance Wealth Management
Rhode Island
$24K – – –
JSC
214
Jackson Square Capital
California
$21K – – –
SIAP
215
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14K +$14K +600 New
VFA
216
Valeo Financial Advisors
Indiana
$11K – – –
QCG
217
Quadrant Capital Group
Ohio
$10K -$82.1K -3,349 -89%
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$23 +1 +0.3%
FHA
219
First Horizon Advisors
Tennessee
$7K – – –
LC
220
Lindbrook Capital
California
$6K -$3.6K -165 -38%
GFPC
221
Global Financial Private Capital
Florida
$5K -$1.27K -59 -20%
S
222
SignatureFD
Georgia
$5K -$1.32K -55 -21%
TWA
223
TCI Wealth Advisors
Arizona
$5K – – –
BCA
224
Berman Capital Advisors
Georgia
$4K +$23 +1 +0.6%
AssetMark Inc
225
AssetMark Inc
California
$3K -$6.16K -302 -67%
7 8
9
10 11