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Virtu Financial
VIRT

Overview Fund Activity

301 hedge funds and large institutions have $3.2B invested in Virtu Financial in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+38
Holders Change %
+14.45%
% of All Funds
4.76%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
76
Increased
102
Reduced
96
Closed
35
Calls
$37M
Puts
$23.7M
Net Calls
+$13.3M
Net Calls Change
+$14.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$58.3M
2
American Century Companies
American Century Companies
Missouri
$52.8M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$93.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$70.9M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$82.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$43M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$335M
4
Northern Trust
Northern Trust
Illinois
$38.1M
5
Millennium Management
Millennium Management
New York
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Corton Capital
Ontario, Canada
$356K -$179K -4,792 -33%
TCM
202
Teza Capital Management
Illinois
$354K +$354K +9,509 New
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$353K -$139K -3,741 -28%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$344K -$26.8K -714 -7%
QC
205
Quadrature Capital
United Kingdom
$325K +$325K +8,722 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$324K – – –
TWM
207
Thrive Wealth Management
Pennsylvania
$320K +$320K +8,585 New
CIP
208
Convergence Investment Partners
Florida
$313K +$313K +8,403 New
PHK
209
Point72 Hong Kong
Hong Kong
$313K +$313K +8,421 New
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$299K – – –
WG
211
Winton Group
United Kingdom
$294K +$294K +7,895 New
New York State Teachers Retirement System (NYSTRS)
212
New York State Teachers Retirement System (NYSTRS)
New York
$287K +$287K +7,700 New
PA
213
Parallel Advisors
California
$286K +$3.12K +83 +1%
PWM
214
Perigon Wealth Management
California
$286K +$286K +7,673 New
OAM
215
Origin Asset Management
United Kingdom
$284K +$284K +7,627 New
MA
216
Mutual Advisors
Nebraska
$281K -$115K -3,098 -29%
Ensign Peak Advisors
217
Ensign Peak Advisors
Utah
$278K +$278K +7,470 New
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$274K +$11.7K +313 +4%
PCMC
219
Paragon Capital Management (Colorado)
Colorado
$271K +$8.74K +235 +3%
MML Investors Services
220
MML Investors Services
Massachusetts
$263K +$263K +7,074 New
SMH
221
Sanders Morris Harris
Texas
$262K – – –
TWM
222
TriaGen Wealth Management
California
$262K +$262K +7,036 New
ProShare Advisors
223
ProShare Advisors
Maryland
$261K -$18.7K -501 -7%
Deutsche Bank
224
Deutsche Bank
Germany
$257K -$10.7K -288 -4%
ACA
225
Atlas Capital Advisors
Wyoming
$254K +$254K +6,814 New
7 8
9
10 11