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Virtu Financial
VIRT

Overview Fund Activity

107 hedge funds and large institutions have $717M invested in Virtu Financial in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
42
Reduced
35
Closed
24
Calls
$2.3M
Puts
$2.38M
Net Calls
-$80K
Net Calls Change
-$3.72M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$32.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.1M
4
OWIM
4
Old West Investment Management
California
$7.34M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.11M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$217M 12,317,682 – –
William Blair Investment Management
2
William Blair Investment Management
Illinois
$48.6M 2,750,838 +195,788 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42M 2,379,919 +104,484 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.1M 2,215,100 +631,431 +40%
BlackRock
5
BlackRock
New York
$36.6M 2,073,892 -113,991 -5%
VBA
6
Van Berkom & Associates
Quebec, Canada
$32.4M 1,837,902 +1,837,902 New
PCM
7
Peregrine Capital Management
Minnesota
$21.4M 1,209,643 -16,033 -1%
Artisan Partners
8
Artisan Partners
Wisconsin
$19.2M 1,089,180 +1,089,180 New
VOYA Investment Management
9
VOYA Investment Management
Georgia
$19.1M 1,080,562 +142,066 +15%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$18M 1,019,750 -12,500 -1%
Goldman Sachs
11
Goldman Sachs
New York
$17.7M 1,001,992 -50,146 -5%
SIM
12
Spark Investment Management
New York
$15.7M 887,500 +85,500 +11%
HCM
13
Hodges Capital Management
Texas
$14.7M 833,125 +86,760 +12%
CAI
14
Capital Advisors Inc
Oklahoma
$12.9M 733,481 +58,422 +9%
BG
15
Bahl & Gaynor
Ohio
$11.8M 668,282 +19,681 +3%
RA
16
Royce & Associates
New York
$11.4M 648,300 +185,500 +40%
State Street
17
State Street
Massachusetts
$10.4M 590,658 +61,055 +12%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.77M 553,500 +132,400 +31%
OWIM
19
Old West Investment Management
California
$7.34M 415,845 +266,997 +179%
Morgan Stanley
20
Morgan Stanley
New York
$6.75M 382,289 -42,285 -10%
Northern Trust
21
Northern Trust
Illinois
$6.71M 379,970 -1,698 -0.4%
Invesco
22
Invesco
Georgia
$6.47M 366,667 +65,338 +22%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.92M 335,169 +185,100 +123%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.62M 318,280 +374 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.95M 280,337 +1,221 +0.4%
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