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Virtu Financial
VIRT

Overview Fund Activity

273 hedge funds and large institutions have $3.03B invested in Virtu Financial in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 71 reducing their positions, and 45 closing their positions.

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
38
Increased
130
Reduced
71
Closed
45
Calls
$30.8M
Puts
$39.2M
Net Calls
-$8.31M
Net Calls Change
-$12.6M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$29.5M
2
Ameriprise
2
Ameriprise
Minnesota
$111M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$54.4M
4
GT
4
Glenmede Trust
Pennsylvania
$17.3M
5
State Street
5
State Street
Massachusetts
$38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$317M
4
HCM
4
Highline Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$590M 21,359,243 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M 11,487,329 -1,386,245 -11%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$194M 7,022,489 -77,347 -1%
Temasek Holdings
4
Temasek Holdings
Singapore
$176M 6,380,503 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M 6,214,926 -2,377,321 -28%
Renaissance Technologies
6
Renaissance Technologies
New York
$164M 5,928,107 +442,600 +8%
BlackRock
7
BlackRock
New York
$114M 4,127,823 +120,093 +3%
VBA
8
Van Berkom & Associates
Quebec, Canada
$112M 4,063,475 -1,725,437 -30%
Ameriprise
9
Ameriprise
Minnesota
$111M 4,011,091 +1,020,995 +34%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$68.9M 2,494,184 +202,485 +9%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$54.4M 1,969,045 +1,010,025 +105%
AQR Capital Management
12
AQR Capital Management
Connecticut
$44.4M 1,607,801 -145,989 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.5M 1,391,781 +82,995 +6%
State Street
14
State Street
Massachusetts
$38M 1,376,305 +549,345 +66%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$36.3M 1,312,212 -320,656 -20%
Goldman Sachs
16
Goldman Sachs
New York
$31.8M 1,152,501 +85,128 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.9M 1,083,350 +95,425 +10%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$29.5M 1,068,780 +1,068,780 New
Fidelity International
19
Fidelity International
Bermuda
$28.8M 1,041,327 +173,765 +20%
Wells Fargo
20
Wells Fargo
California
$25.7M 930,270 -58,750 -6%
Norges Bank
21
Norges Bank
Norway
$24M 868,705 +281,503 +48%
Northern Trust
22
Northern Trust
Illinois
$23.6M 855,312 +17,766 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$23.2M 840,664 +95,198 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22M 797,226 +81,362 +11%
HCM
25
Hahn Capital Management
California
$18.3M 662,929 +330,083 +99%
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