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Virtu Financial
VIRT

Overview Fund Activity

282 hedge funds and large institutions have $3.37B invested in Virtu Financial in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 43 closing their positions.

Holders
282
Holders Change
+27
Holders Change %
+10.59%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
105
Reduced
75
Closed
43
Calls
$33.4M
Puts
$29.1M
Net Calls
+$4.28M
Net Calls Change
+$3.84M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$92.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$220M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.5M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$29.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$170M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
RA
3
Royce & Associates
New York
$853K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$71.2M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$663M 21,359,243 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M 12,873,574 +373,946 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M 8,592,247 -2,458,169 -22%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$220M 7,099,836 +962,145 +16%
Temasek Holdings
5
Temasek Holdings
Singapore
$198M 6,380,503 -5,000,000 -44%
VBA
6
Van Berkom & Associates
Quebec, Canada
$180M 5,788,912 +247,701 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$170M 5,485,507 +706,100 +15%
BlackRock
8
BlackRock
New York
$124M 4,007,730 +247,045 +7%
Ameriprise
9
Ameriprise
Minnesota
$92.8M 2,990,096 +1,799,064 +151%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$71.2M 2,291,699 -856,493 -27%
AQR Capital Management
11
AQR Capital Management
Connecticut
$54.5M 1,753,790 +878,675 +100%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$50.8M 1,632,868 +1,365 +0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$40.6M 1,308,786 +83,553 +7%
Goldman Sachs
14
Goldman Sachs
New York
$33.1M 1,067,373 -29,883 -3%
Wells Fargo
15
Wells Fargo
California
$30.7M 989,020 +374,984 +61%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.7M 987,925 +66,202 +7%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$29.8M 959,020 +759,358 +380%
Fidelity International
18
Fidelity International
Bermuda
$26.9M 867,562 +87,091 +11%
Northern Trust
19
Northern Trust
Illinois
$26M 837,546 +359,097 +75%
State Street
20
State Street
Massachusetts
$25.7M 826,960 +20,826 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$23.1M 745,466 +323,925 +77%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.2M 715,864 +2,841 +0.4%
OWIM
23
Old West Investment Management
California
$22.1M 711,706 +414,911 +140%
GLA
24
Great Lakes Advisors
Illinois
$18.7M 600,900 +600,900 New
Norges Bank
25
Norges Bank
Norway
$18.2M 587,202 -151,919 -21%
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