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Virtu Financial
VIRT

Overview Fund Activity

241 hedge funds and large institutions have $2.77B invested in Virtu Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
241
Holders Change
+58
Holders Change %
+31.69%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
75
Reduced
65
Closed
19
Calls
$9.77M
Puts
$13.5M
Net Calls
-$3.71M
Net Calls Change
-$9.35M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$55.2M
4
CCM
4
CAAS Capital Management
New York
$38.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M

Top Sellers

1
OHM
1
Ordinal Holdings ManageCo
New York
$505M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$269M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$159M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$505M 21,395,041 -18,669,062 -47%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275M 11,669,062 +11,669,062 New
Temasek Holdings
3
Temasek Holdings
Singapore
$269M 11,380,503 -5,500,000 -33%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M 9,953,094 -519,894 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$178M 7,532,479 +703,369 +10%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$159M 6,734,529 -1,396,093 -17%
VBA
7
Van Berkom & Associates
Quebec, Canada
$138M 5,827,526 +239,165 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$98.3M 4,163,903 +3,416,803 +457%
BlackRock
9
BlackRock
New York
$81.8M 3,466,826 +598,318 +21%
VNIM
10
Vaughan Nelson Investment Management
Texas
$80M 3,391,610 -825,465 -20%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$55.2M 2,337,729 +1,646,842 +238%
CCM
12
CAAS Capital Management
New York
$38.5M 1,631,290 +1,631,290 New
Goldman Sachs
13
Goldman Sachs
New York
$33.4M 1,415,304 -484,708 -26%
Wells Fargo
14
Wells Fargo
California
$28.5M 1,209,357 -215,459 -15%
RA
15
Royce & Associates
New York
$27.1M 1,146,646 -102,000 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$25.7M 1,088,189 +39,136 +4%
Ameriprise
17
Ameriprise
Minnesota
$22.9M 973,159 -2,106 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21M 890,626 +67,461 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.7M 878,899 +37,877 +5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$20.2M 854,385 -247,444 -22%
Millennium Management
21
Millennium Management
New York
$18.5M 785,525 +590,003 +302%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$18.3M 774,729 +774,729 New
Norges Bank
23
Norges Bank
Norway
$17M 719,867 +287,047 +66%
State Street
24
State Street
Massachusetts
$16.9M 714,014 -22,099 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$16.6M 704,948 +317,929 +82%
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