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Virtu Financial
VIRT

Overview Fund Activity

301 hedge funds and large institutions have $2.07B invested in Virtu Financial in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
56
Increased
140
Reduced
78
Closed
49
Calls
$35.8M
Puts
$34M
Net Calls
+$1.89M
Net Calls Change
-$11.4M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$86M
2
Millennium Management
2
Millennium Management
New York
$31.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$19.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$86.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$166M
3
American Century Companies
3
American Century Companies
Missouri
$693K
4
Ameriprise
4
Ameriprise
Minnesota
$79.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$366K +$286K +12,387 +360%
EWM
202
Empirical Wealth Management
Washington
$333K +$333K +14,226 New
DU
203
Delphia (USA)
Ontario, Canada
$329K +$172K +7,371 +110%
PHK
204
Point72 Hong Kong
Hong Kong
$312K +$115K +4,902 +58%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$311K -$136K -5,803 -30%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$307K -$9K -385 -3%
Canada Life
207
Canada Life
Manitoba, Canada
$304K -$1.62K -69 -0.5%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$301K -$24.5K -1,046 -8%
CC
209
Corton Capital
Ontario, Canada
$298K +$74.2K +3,168 +33%
EBA
210
Eagle Bay Advisors
New York
$297K +$9.22K +394 +3%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$296K +$4.77K +204 +2%
NYLIM
212
New York Life Investment Management
New York
$293K +$293K +12,529 New
MA
213
Mutual Advisors
Nebraska
$287K +$110K +4,700 +62%
CM
214
Caption Management
Oklahoma
$276K -$341K -14,600 -55%
BCM
215
Bayesian Capital Management
New York
$266K +$266K +11,379 New
IAP
216
Indie Asset Partners
Indiana
$245K -$95K -4,050 -28%
SC
217
Scotia Capital
Ontario, Canada
$244K +$444 +19 +0.2%
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$244K +$21.8K +933 +10%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$238K – – –
HI
220
Human Investing
Oregon
$230K -$417K -17,790 -64%
HWAM
221
Hennion & Walsh Asset Management
New Jersey
$228K -$8.9K -381 -4%
ERIM
222
Eagle Ridge Investment Management
Connecticut
$227K – – –
IB
223
Intrust Bank
Kansas
$220K -$28.5K -1,217 -11%
US Bancorp
224
US Bancorp
Minnesota
$214K -$72.1K -3,079 -25%
1IA
225
1834 Investment Advisors
Wisconsin
$210K +$210K +8,984 New
7 8
9
10 11