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Virtu Financial
VIRT

Overview Fund Activity

111 hedge funds and large institutions have $806M invested in Virtu Financial in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
39
Reduced
40
Closed
13
Calls
$1.85M
Puts
$705K
Net Calls
+$1.14M
Net Calls Change
+$1.22M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$329M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$60.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.6M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$59.8M
5
CCM
5
Cloverdale Capital Management
Texas
$5.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15M
2
SIM
2
Spark Investment Management
New York
$1.01M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.7M
4
CAI
4
Capital Advisors Inc
Oklahoma
$6.82M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$329M 20,330,503 +8,012,821 +65%
VBA
2
Van Berkom & Associates
Quebec, Canada
$60.7M 3,747,766 +1,909,864 +104%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$59.8M 3,691,245 +940,407 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.6M 3,554,905 +1,174,986 +49%
BlackRock
5
BlackRock
New York
$32.9M 2,031,048 -42,844 -2%
PCM
6
Peregrine Capital Management
Minnesota
$20M 1,236,442 +26,799 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$17.5M 1,077,535 -11,645 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$16.4M 1,014,550 -5,200 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$16.3M 1,003,701 +1,709 +0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15M 923,269 -1,291,831 -58%
HCM
11
Hodges Capital Management
Texas
$13M 804,080 -29,045 -3%
RA
12
Royce & Associates
New York
$10.8M 668,300 +20,000 +3%
BG
13
Bahl & Gaynor
Ohio
$10.4M 640,144 -28,138 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$9.7M 598,848 -481,714 -45%
State Street
15
State Street
Massachusetts
$9.45M 583,136 -7,522 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.04M 558,012 +222,843 +66%
PTC
17
Philadelphia Trust Company
Pennsylvania
$7.85M 484,338 +313,815 +184%
CAI
18
Capital Advisors Inc
Oklahoma
$6.82M 421,006 -312,475 -43%
OWIM
19
Old West Investment Management
California
$6.62M 408,547 -7,298 -2%
Northern Trust
20
Northern Trust
Illinois
$6.1M 376,217 -3,753 -1%
CCM
21
Cloverdale Capital Management
Texas
$5.74M 354,290 +354,290 New
Morgan Stanley
22
Morgan Stanley
New York
$5.61M 346,554 -35,735 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.46M 337,319 +19,039 +6%
Invesco
24
Invesco
Georgia
$5.18M 319,811 -46,856 -13%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.99M 307,800 -245,700 -44%
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