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Virtu Financial
VIRT

Overview Fund Activity

156 hedge funds and large institutions have $1.51B invested in Virtu Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 64 closing their positions.

Holders
156
Holders Change
-38
Holders Change %
-19.59%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
71
Reduced
43
Closed
64
Calls
$6.66M
Puts
$7.37M
Net Calls
-$711K
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$99.7M
3
RA
3
Royce & Associates
New York
$32.1M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$89.3M
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$345M 16,880,503 – –
OHM
2
Ordinal Holdings ManageCo
New York
$186M 40,064,103 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M 6,885,873 +3,296,672 +92%
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M 6,399,422 +201,144 +3%
VBA
5
Van Berkom & Associates
Quebec, Canada
$99.7M 4,876,824 +1,013,809 +26%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$89.3M 4,367,792 +563,975 +15%
BlackRock
7
BlackRock
New York
$46.4M 2,266,524 -1,666 -0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
$33.1M 1,620,605 +276,058 +21%
RA
9
Royce & Associates
New York
$32.1M 1,568,357 +760,756 +94%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$32M 1,565,790 -30,150 -2%
Ameriprise
11
Ameriprise
Minnesota
$30.9M 1,525,770 +397,051 +35%
Goldman Sachs
12
Goldman Sachs
New York
$20.7M 1,009,777 +229,215 +29%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$19.9M 974,172 -24,419 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.4M 851,500 -444,200 -34%
DG
15
Delek Group
Israel
$17.3M 850,500 +280,000 +49%
PCM
16
Peregrine Capital Management
Minnesota
$14.6M 712,245 +18,822 +3%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$14.5M 709,300 -26,114 -4%
State Street
18
State Street
Massachusetts
$12.7M 621,648 +63,597 +11%
PTC
19
Philadelphia Trust Company
Pennsylvania
$12.3M 601,815 +143,740 +31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.3M 553,120 +47,478 +9%
Invesco
21
Invesco
Georgia
$10.2M 499,196 +159,351 +47%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.99M 488,521 +109,569 +29%
HCM
23
Highbridge Capital Management
New York
$9.16M 448,000 +97,000 +28%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.84M 432,485 +177,109 +69%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.81M 430,772 +20,763 +5%
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