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Virtu Financial
VIRT

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Virtu Financial in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
94
Reduced
103
Closed
45
Calls
$66.2M
Puts
$24.5M
Net Calls
+$41.6M
Net Calls Change
+$49.9M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$238M
2
Ameriprise
Ameriprise
Minnesota
$117M
3
AQR Capital Management
AQR Capital Management
Connecticut
$53.3M
4
Northern Trust
Northern Trust
Illinois
$34.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$66.6M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.15M
3
OHM
Ordinal Holdings ManageCo
New York
$485M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$151K +$5.32K +217 +4%
SIAP
202
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$139K – – –
BAM
203
Belpointe Asset Management
Nevada
$134K -$19.5K -800 -13%
Simplex Trading
204
Simplex Trading
Illinois
$132K +$50.6K +1,809 +62%
IA
205
IFP Advisors
Florida
$121K -$2.6M -91,349 -96%
APA
206
American Portfolios Advisors
New York
$110K +$20.4K +833 +23%
SOW
207
State of Wyoming
Wyoming
$106K -$40.6K -1,661 -28%
AAP
208
Arax Advisory Partners
Colorado
$104K +$876 +36 +0.8%
MCA
209
Mercer Capital Advisers
New Jersey
$98K -$80.2K -3,275 -45%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$91K -$146K -6,038 -62%
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$79K -$554K -22,627 -88%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$72K – – –
CWA
213
Carolina Wealth Advisors
South Carolina
$69K -$776 -32 -1%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$63K – – –
SPIA
215
Steward Partners Investment Advisory
New York
$62K +$23K +941 +59%
GEA
216
Glen Eagle Advisors
New Jersey
$47K +$40.4K +1,652 +612%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$44.5K -$2.64K -108 -6%
EW
218
Evoke Wealth
California
$43K – – –
TC
219
Truvestments Capital
Florida
$38K – – –
TRCT
220
Tower Research Capital (TRC)
New York
$37K -$170K -7,068 -82%
AIG
221
American International Group
New York
$25K -$3.55K -145 -12%
HI
222
Harbour Investments
Wisconsin
$25K +$6.77K +277 +37%
MAM
223
Meeder Asset Management
Ohio
$23K +$602 +25 +3%
PCM
224
Penserra Capital Management
California
$23K +$23K +970 New
Loomis, Sayles & Company
225
Loomis, Sayles & Company
Massachusetts
$19K -$105K -4,215 -85%
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