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Virtu Financial
VIRT

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Virtu Financial in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
51
Increased
94
Reduced
69
Closed
45
Calls
$27.3M
Puts
$17.2M
Net Calls
+$10.1M
Net Calls Change
+$13.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$255M
2
AL
AJO LP
Pennsylvania
$28.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$122M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
5
Fidelity International
Fidelity International
Bermuda
$17.6M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$28.8M
3
CCM
CAAS Capital Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
201
Harvest Fund Management
China
$130K +$130K +5,524 New
New York State Teachers Retirement System (NYSTRS)
202
New York State Teachers Retirement System (NYSTRS)
New York
$124K +$124K +5,400 New
US Bancorp
203
US Bancorp
Minnesota
$121K – – –
NICM
204
Neo Ivy Capital Management
New York
$119K +$119K +5,188 New
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$107K +$107K +4,629 New
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$104K -$1.29K -56 -1%
Canada Life
207
Canada Life
Manitoba, Canada
$98K -$68.4K -2,974 -41%
DSC
208
Duncker Streett & Co
Missouri
$81K +$81K +3,500 New
SOADOR
209
State of Alaska Department of Revenue
Alaska
$80K +$80K +3,512 New
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$62K -$99.4K -4,295 -62%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$42K +$42K +1,776 New
S
212
Seeyond
France
$36K -$30.4K -1,318 -46%
AIG
213
American International Group
New York
$36K -$1.08K -47 -3%
IA
214
IFP Advisors
Florida
$33K +$364 +16 +1%
Millennium Management
215
Millennium Management
New York
$22K +$3.93K +170,893 +22%
JSC
216
Jackson Square Capital
California
$20K – – –
APA
217
American Portfolios Advisors
New York
$15.3K -$23.5K -1,023 -61%
TRCT
218
Tower Research Capital (TRC)
New York
$14K -$10.8K -468 -44%
SIAP
219
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14K – – –
QCG
220
Quadrant Capital Group
Ohio
$10K +$769 +34 +8%
BCA
221
Berman Capital Advisors
Georgia
$8K +$4.27K +200 +114%
FHA
222
First Horizon Advisors
Tennessee
$7K – – –
SSB
223
Sandy Spring Bank
Maryland
$7K +$7K +300 New
IAS
224
IMA Advisory Services
Colorado
$7K +$7K +306 New
EFSCE
225
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$1.04K -51 -15%
7 8
9
10 11