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Virtu Financial
VIRT

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Virtu Financial in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 45 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
51
Increased
94
Reduced
69
Closed
45
Calls
$27.3M
Puts
$17.2M
Net Calls
+$10.1M
Net Calls Change
+$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M
2
AL
2
AJO LP
Pennsylvania
$28.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M
5
Fidelity International
5
Fidelity International
Bermuda
$17.6M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$28.8M
3
CCM
3
CAAS Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$491M 21,359,243 -35,798 -0.2%
Temasek Holdings
2
Temasek Holdings
Singapore
$262M 11,380,503 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M 11,069,553 +3,537,074 +47%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M 10,836,285 +883,191 +9%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$143M 6,221,067 -513,462 -8%
VBA
6
Van Berkom & Associates
Quebec, Canada
$128M 5,568,649 -258,877 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$122M 5,282,000 +1,118,097 +27%
BlackRock
8
BlackRock
New York
$82.4M 3,580,726 +113,900 +3%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$66.7M 2,900,417 +562,688 +24%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$33.6M 1,459,323 +604,938 +71%
VNIM
11
Vaughan Nelson Investment Management
Texas
$28.8M 1,250,122 -2,141,488 -63%
AL
12
AJO LP
Pennsylvania
$28.5M 1,240,199 +1,215,073 +4,836%
RA
13
Royce & Associates
New York
$26.7M 1,160,976 +14,330 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.6M 1,154,940 +66,751 +6%
Wells Fargo
15
Wells Fargo
California
$26M 1,127,990 -81,367 -7%
Ameriprise
16
Ameriprise
Minnesota
$25M 1,084,927 +111,768 +11%
Goldman Sachs
17
Goldman Sachs
New York
$24.4M 1,059,182 -356,122 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.6M 893,919 +15,020 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$20.6M 893,111 +188,163 +27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.4M 888,497 -2,129 -0.2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$20.2M 878,642 +363,698 +71%
Fidelity International
22
Fidelity International
Bermuda
$17.6M 763,720 +716,405 +1,514%
State Street
23
State Street
Massachusetts
$17.5M 761,523 +47,509 +7%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$17.5M 761,188 +131,344 +21%
Norges Bank
25
Norges Bank
Norway
$17M 739,121 +19,254 +3%
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