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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 %
AAM
201
Advisors Asset Management
Colorado
$292K +$217K +7,876 +292%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
CIBC World Market
203
CIBC World Market
Ontario, Canada
$275K +$3.24K +117 +1%
PRC
204
Pearl River Capital
Michigan
$275K +$275K +9,956 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$271K +$13.5K +488 +5%
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$263K -$3.09M -111,396 -92%
Canada Life
207
Canada Life
Manitoba, Canada
$258K +$27.7K +1,000 +12%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$239K +$239K +8,668 New
TRCT
209
Tower Research Capital (TRC)
New York
$238K +$193K +6,992 +433%
IB
210
Intrust Bank
Kansas
$237K +$15.1K +548 +7%
ProShare Advisors
211
ProShare Advisors
Maryland
$225K +$41.1K +1,491 +22%
Marshall Wace
212
Marshall Wace
United Kingdom
$221K +$221K +7,987 New
SM
213
Sciencast Management
New Jersey
$220K +$220K +8,096 New
FHC
214
First Horizon Corporation
Tennessee
$216K – – –
SC
215
Scotia Capital
Ontario, Canada
$214K +$4.2K +152 +2%
CC
216
Cipher Capital
New York
$213K +$213K +7,704 New
MML Investors Services
217
MML Investors Services
Massachusetts
$212K +$212K +7,690 New
Principal Financial Group
218
Principal Financial Group
Iowa
$209K +$14.2K +512 +7%
PA
219
Parallel Advisors
California
$207K -$2.68K -97 -1%
MCA
220
Mercer Capital Advisers
New Jersey
$201K -$20.7K -750 -9%
AII
221
AGF Investments Inc
Ontario, Canada
$177K -$2.99K -108 -2%
BAM
222
Belpointe Asset Management
Nevada
$174K +$30.4K +1,100 +21%
SOW
223
State of Wyoming
Wyoming
$166K +$166K +6,001 New
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$164K +$61.7K +2,238 +60%
SIAP
225
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$157K – – –
7 8
9
10 11