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Virtu Financial
VIRT

Overview Fund Activity

194 hedge funds and large institutions have $2.74B invested in Virtu Financial in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
+49
Holders Change %
+33.79%
% of All Funds
4.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
77
Increased
57
Reduced
48
Closed
25
Calls
$3.97M
Puts
$14.8M
Net Calls
-$10.9M
Net Calls Change
-$12.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
HCM
3
Highline Capital Management
New York
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.4M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$448M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$101M
4
Norges Bank
4
Norges Bank
Norway
$4K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$1.06B 40,064,103 – –
Temasek Holdings
2
Temasek Holdings
Singapore
$448M 16,880,503 -3,450,000 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M 6,198,278 +2,233,749 +56%
VBA
4
Van Berkom & Associates
Quebec, Canada
$103M 3,863,015 +86,417 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$101M 3,803,817 -147,711 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$95.3M 3,589,201 +2,770,731 +339%
BlackRock
7
BlackRock
New York
$60.2M 2,268,190 +167,624 +8%
HCM
8
Highline Capital Management
New York
$51.8M 1,950,000 +1,950,000 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$42.4M 1,595,940 +705,500 +79%
Artisan Partners
10
Artisan Partners
Wisconsin
$35.7M 1,344,547 +282,243 +27%
Renaissance Technologies
11
Renaissance Technologies
New York
$34.4M 1,295,700 +1,108,100 +591%
Ameriprise
12
Ameriprise
Minnesota
$29.9M 1,128,719 +744,153 +194%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$26.5M 998,591 +998,591 New
RA
14
Royce & Associates
New York
$21.4M 807,601 +51,509 +7%
Goldman Sachs
15
Goldman Sachs
New York
$20.7M 780,562 -106,404 -12%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$19.5M 735,414 +735,414 New
PCM
17
Peregrine Capital Management
Minnesota
$18.4M 693,423 +8,545 +1%
WRF
18
Waddell & Reed Financial
Kansas
$15.5M 583,520 +583,520 New
DG
19
Delek Group
Israel
$15.1M 570,500 +168,900 +42%
State Street
20
State Street
Massachusetts
$14.8M 558,051 -45,140 -7%
Morgan Stanley
21
Morgan Stanley
New York
$14.8M 557,830 +257,837 +86%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.4M 505,642 +159,771 +46%
Deutsche Bank
23
Deutsche Bank
Germany
$13.3M 499,629 +392,632 +367%
PTC
24
Philadelphia Trust Company
Pennsylvania
$12.2M 458,075 -36,511 -7%
TCIM
25
TIAA CREF Investment Management
New York
$12M 452,770 +390,217 +624%
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