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Virtu Financial
VIRT

255 hedge funds and large institutions have $2.74B invested in Virtu Financial in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

20% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 50

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

6% more capital invested

Capital invested by funds: $2.59B → $2.74B (+$158M)

4% more funds holding

Funds holding: 245 → 255 (+10)

4% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $13.6M

3.77% less ownership

Funds ownership: 92.53% → 88.75% (-3.8%)

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
60
Increased
92
Reduced
82
Closed
50
Calls
$14.2M
Puts
$13.6M
Net Calls
+$569K
Net Calls Change
-$9.58M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$33.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$11.4M
3
HCM
Hahn Capital Management
California
+$8.84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.26M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.74M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$28.8M
2
AL
AJO LP
Pennsylvania
-$28.5M
3
Millennium Management
Millennium Management
New York
-$21.9M
4
Wells Fargo
Wells Fargo
California
-$11.9M
5
SC
Samlyn Capital
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OHM
1
Ordinal Holdings ManageCo
New York
$538M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$33.1M +1,430,075 +13%
Temasek Holdings
3
Temasek Holdings
Singapore
$286M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$278M +$4.96M +214,131 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$154M -$1.93M -83,376 -1%
VBA
6
Van Berkom & Associates
Quebec, Canada
$139M -$636K -27,438 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$120M -$11.6M -502,593 -10%
BlackRock
8
BlackRock
New York
$94.7M +$4.17M +179,959 +5%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$79.2M +$5.74M +247,775 +9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$41.1M +$3.99M +172,180 +12%
RA
11
Royce & Associates
New York
$31.1M +$1.7M +73,235 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.8M +$1.63M +70,293 +6%
Ameriprise
13
Ameriprise
Minnesota
$30M +$2.46M +106,105 +10%
Goldman Sachs
14
Goldman Sachs
New York
$27.6M +$882K +38,074 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$27.6M +$5.02M +216,827 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.2M +$644K +27,804 +3%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$21.8M +$2.4M +103,712 +14%
AQR Capital Management
18
AQR Capital Management
Connecticut
$21.7M +$11.4M +490,023 +127%
State Street
19
State Street
Massachusetts
$20.3M +$1.03M +44,611 +6%
Fidelity International
20
Fidelity International
Bermuda
$19.6M +$388K +16,751 +2%
Norges Bank
21
Norges Bank
Norway
$18.6M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.9M -$4.07M -175,474 -20%
Wells Fargo
23
Wells Fargo
California
$15.5M -$11.9M -513,954 -46%
N
24
Nuveen
North Carolina
$15.3M -$6.65M -286,873 -32%
PCM
25
Peregrine Capital Management
Minnesota
$15M +$1.24M +53,724 +10%
1
2 3 4 5

VIRT Hedge Fund Activity: Q4 2020 in Review

255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2020, worth a combined $2.74B — up 6.1% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VIRT positions and 50 closed out — a net gain of 10 holders — while 92 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $33.1M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $28.8M sold.

  • 255 institutional investors held Virtu Financial (VIRT) as of Q4 2020, up from 245 in Q3 2020.
  • Funds reported $2.74B of Virtu Financial stock for Q4 2020, up 6.1% quarter-over-quarter.
  • 60 funds opened new Virtu Financial positions in Q4 2020 and 50 closed out, a net change of +10 holders.
  • The largest Virtu Financial buyer in Q4 2020 was Vanguard Group, an estimated $33.1M added.
  • The largest Virtu Financial seller in Q4 2020 was Vaughan Nelson Investment Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2020.