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Virtu Financial
VIRT

Overview Fund Activity

173 hedge funds and large institutions have $1.99B invested in Virtu Financial in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 47 closing their positions.

Holders
173
Holders Change
-26
Holders Change %
-13.07%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
75
Reduced
57
Closed
47
Calls
$13.6M
Puts
$4.72M
Net Calls
+$8.88M
Net Calls Change
+$13.1M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$126M
2
RA
2
Royce & Associates
New York
$55.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
BlackRock
4
BlackRock
New York
$49.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$39.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.86M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
PCM
4
Prana Capital Management
Connecticut
$0
5
GC
5
Gratus Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$655M 40,064,103 – –
Temasek Holdings
2
Temasek Holdings
Singapore
$276M 16,880,503 – –
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M 7,678,308 +1,910,471 +33%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M 7,003,503 +1,639,372 +31%
VNIM
5
Vaughan Nelson Investment Management
Texas
$113M 6,881,395 -248,230 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$107M 6,538,949 +76,082 +1%
RA
7
Royce & Associates
New York
$55.2M 3,371,655 +1,669,103 +98%
BlackRock
8
BlackRock
New York
$49.8M 3,041,167 +445,789 +17%
Ameriprise
9
Ameriprise
Minnesota
$45.7M 2,794,331 -122,639 -4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$39.1M 2,389,494 +340,757 +17%
Artisan Partners
11
Artisan Partners
Wisconsin
$29.8M 1,821,187 +92,716 +5%
Goldman Sachs
12
Goldman Sachs
New York
$27.3M 1,668,552 +100,194 +6%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$20.5M 1,253,463 +313,887 +33%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$19.5M 1,190,035 -24,619 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.1M 981,066 +181,238 +23%
AssetMark Inc
16
AssetMark Inc
California
$13.9M 850,673 +177,676 +26%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$13.3M 815,000 -310,000 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.3M 751,861 +119,659 +19%
State Street
19
State Street
Massachusetts
$11.9M 726,735 +85,337 +13%
Citadel Advisors
20
Citadel Advisors
Florida
$11.6M 706,235 -224,401 -24%
PCM
21
Peregrine Capital Management
Minnesota
$11.3M 691,486 +22,586 +3%
PTC
22
Philadelphia Trust Company
Pennsylvania
$10.4M 632,669 +49,485 +8%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$9M 550,000 +150,000 +38%
Wells Fargo
24
Wells Fargo
California
$8.62M 526,690 -29,351 -5%
CCM
25
Callodine Capital Management
Massachusetts
$7.69M 470,000 +60,000 +15%
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