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Virtu Financial
VIRT

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Virtu Financial in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 45 closing their positions.

Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
94
Reduced
103
Closed
45
Calls
$66.2M
Puts
$24.5M
Net Calls
+$41.6M
Net Calls Change
+$49.9M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Ameriprise
2
Ameriprise
Minnesota
$117M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$53.3M
4
Northern Trust
4
Northern Trust
Illinois
$34.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$8.15M
3
OHM
3
Ordinal Holdings ManageCo
New York
$485M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$485M 19,859,244 -1,499,999 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M 11,880,847 +393,518 +3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$238M 9,732,667 +2,710,178 +39%
Temasek Holdings
4
Temasek Holdings
Singapore
$156M 6,380,503 – –
Ameriprise
5
Ameriprise
Minnesota
$117M 4,796,843 +785,752 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$116M 4,763,007 -1,165,100 -20%
BlackRock
7
BlackRock
New York
$103M 4,222,716 +94,893 +2%
VBA
8
Van Berkom & Associates
Quebec, Canada
$88.1M 3,605,317 -458,158 -11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$66.6M 2,728,111 -3,486,815 -56%
AQR Capital Management
10
AQR Capital Management
Connecticut
$53.3M 2,183,718 +575,917 +36%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$42.9M 1,754,275 -739,909 -30%
State Street
12
State Street
Massachusetts
$34.8M 1,426,397 +50,092 +4%
Northern Trust
13
Northern Trust
Illinois
$34.8M 1,422,820 +567,508 +66%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.5M 1,412,243 +20,462 +1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$32.1M 1,312,966 +754 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.3M 1,118,553 +35,203 +3%
First Trust Advisors
17
First Trust Advisors
Illinois
$22.8M 933,365 +92,701 +11%
Norges Bank
18
Norges Bank
Norway
$20M 816,694 -52,011 -6%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$18.9M 775,151 -293,629 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.8M 770,069 -27,157 -3%
Goldman Sachs
21
Goldman Sachs
New York
$18.5M 758,497 -394,004 -34%
HCM
22
Hahn Capital Management
California
$15.8M 646,173 -16,756 -3%
GT
23
Glenmede Trust
Pennsylvania
$15M 614,680 -12,346 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$14.5M 593,522 +124,840 +27%
GLA
25
Great Lakes Advisors
Illinois
$14.2M 579,452 -18,921 -3%
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