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Virtu Financial
VIRT

Overview Fund Activity

194 hedge funds and large institutions have $2.72B invested in Virtu Financial in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
+38
Holders Change %
+24.36%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
66
Increased
65
Reduced
49
Closed
25
Calls
$10.5M
Puts
$6.7M
Net Calls
+$3.85M
Net Calls Change
+$4.56M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$26.3M
2
SVC
2
Strycker View Capital
New York
$16.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$22.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$51.9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
DG
2
Delek Group
Israel
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.83M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$1.03B 40,064,103 – –
Temasek Holdings
2
Temasek Holdings
Singapore
$435M 16,880,503 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M 6,069,815 -329,607 -5%
VBA
4
Van Berkom & Associates
Quebec, Canada
$126M 4,905,441 +28,617 +0.6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$110M 4,269,107 -98,685 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$109M 4,228,097 -2,657,776 -39%
BlackRock
7
BlackRock
New York
$59M 2,289,698 +23,174 +1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$51.9M 2,015,739 +449,949 +29%
RA
9
Royce & Associates
New York
$39.7M 1,540,126 -28,231 -2%
Artisan Partners
10
Artisan Partners
Wisconsin
$39.4M 1,528,331 -92,274 -6%
Ameriprise
11
Ameriprise
Minnesota
$32.1M 1,245,032 -280,738 -18%
Goldman Sachs
12
Goldman Sachs
New York
$28.7M 1,112,957 +103,180 +10%
VNIM
13
Vaughan Nelson Investment Management
Texas
$26.3M 1,019,800 +1,019,800 New
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$25.1M 972,812 -1,360 -0.1%
APG Asset Management
15
APG Asset Management
Netherlands
$22.3M 991,071 +684,371 +223%
SVC
16
Strycker View Capital
New York
$16.5M 640,000 +640,000 New
State Street
17
State Street
Massachusetts
$14.7M 572,101 -49,547 -8%
PCM
18
Peregrine Capital Management
Minnesota
$14.5M 562,069 -150,176 -21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.4M 557,300 +4,180 +0.8%
Federated Hermes
20
Federated Hermes
Pennsylvania
$14M 543,802 +335,945 +162%
PTC
21
Philadelphia Trust Company
Pennsylvania
$13.7M 532,025 -69,790 -12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13.4M 521,270 +32,749 +7%
TCIM
23
TIAA CREF Investment Management
New York
$12.2M 472,875 +47,907 +11%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$11M 425,187 +425,187 New
Northern Trust
25
Northern Trust
Illinois
$10.5M 408,081 +4,331 +1%
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