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Virtu Financial
VIRT

Overview Fund Activity

208 hedge funds and large institutions have $2.56B invested in Virtu Financial in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
48
Increased
75
Reduced
62
Closed
31
Calls
$4.3M
Puts
$9.16M
Net Calls
-$4.86M
Net Calls Change
-$8.71M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$54.3M
2
Millennium Management
2
Millennium Management
New York
$12M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$8.39M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.2M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.89M
5
Barclays
5
Barclays
United Kingdom
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$952M 40,064,103 – –
Temasek Holdings
2
Temasek Holdings
Singapore
$401M 16,880,503 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M 6,082,365 +12,550 +0.2%
VBA
4
Van Berkom & Associates
Quebec, Canada
$114M 4,805,064 -100,377 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.8M 4,200,346 -27,751 -0.7%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$97.2M 4,093,199 -175,908 -4%
VNIM
7
Vaughan Nelson Investment Management
Texas
$54.3M 2,287,025 +1,267,225 +124%
BlackRock
8
BlackRock
New York
$54.3M 2,285,928 -3,770 -0.2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$47.9M 2,016,944 +1,205 +0.1%
Artisan Partners
10
Artisan Partners
Wisconsin
$36.6M 1,540,392 +12,061 +0.8%
Goldman Sachs
11
Goldman Sachs
New York
$34.2M 1,440,268 +327,311 +29%
RA
12
Royce & Associates
New York
$34.1M 1,436,117 -104,009 -7%
Ameriprise
13
Ameriprise
Minnesota
$29.5M 1,241,998 -3,034 -0.2%
APG Asset Management
14
APG Asset Management
Netherlands
$26.4M 1,246,771 +255,700 +26%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$24.1M 1,015,329 +42,517 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.8M 792,461 +271,191 +52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.6M 741,034 +333,492 +82%
PCM
18
Peregrine Capital Management
Minnesota
$15.8M 666,747 +104,678 +19%
SVC
19
Strycker View Capital
New York
$15.2M 640,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.2M 596,613 +39,313 +7%
State Street
21
State Street
Massachusetts
$14.1M 592,541 +20,440 +4%
PTC
22
Philadelphia Trust Company
Pennsylvania
$13.4M 566,170 +34,145 +6%
Millennium Management
23
Millennium Management
New York
$12M 507,228 +384,554 +313%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.2M 470,760 +86,339 +22%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.65M 406,400 +24,700 +6%
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