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Virtu Financial
VIRT

Overview Fund Activity

301 hedge funds and large institutions have $2.07B invested in Virtu Financial in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 49 closing their positions.

Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
56
Increased
140
Reduced
78
Closed
49
Calls
$35.8M
Puts
$34M
Net Calls
+$1.89M
Net Calls Change
-$11.4M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$86M
2
Millennium Management
2
Millennium Management
New York
$31.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$19.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$86.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$166M
3
American Century Companies
3
American Century Companies
Missouri
$693K
4
Ameriprise
4
Ameriprise
Minnesota
$79.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M 10,368,506 -544,834 -5%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$166M 7,090,865 -1,919,652 -21%
Renaissance Technologies
3
Renaissance Technologies
New York
$122M 5,191,007 +558,600 +12%
BlackRock
4
BlackRock
New York
$95.2M 4,068,461 -63,980 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$90.5M 3,864,676 +543,504 +16%
Temasek Holdings
6
Temasek Holdings
Singapore
$86.4M 3,692,330 -2,688,173 -42%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$86M 3,674,345 +1,151,370 +46%
Ameriprise
8
Ameriprise
Minnesota
$79.5M 3,395,173 -780,765 -19%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$57.6M 2,460,336 +554,953 +29%
VBA
10
Van Berkom & Associates
Quebec, Canada
$51M 2,180,241 -31,365 -1%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$39.3M 1,678,929 +167,001 +11%
State Street
12
State Street
Massachusetts
$38.5M 1,644,616 +75,710 +5%
Capital World Investors
13
Capital World Investors
California
$36.7M 1,566,000 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36M 1,536,821 +53,510 +4%
Millennium Management
15
Millennium Management
New York
$31.1M 1,327,409 +1,112,837 +519%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$30.7M 1,310,887 +23,399 +2%
Norges Bank
17
Norges Bank
Norway
$29.1M 1,244,650 +380,858 +44%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.6M 1,179,313 +4,887 +0.4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$27.3M 1,165,037 +354,184 +44%
Citadel Advisors
20
Citadel Advisors
Florida
$26.4M 1,129,449 +778,236 +222%
Morgan Stanley
21
Morgan Stanley
New York
$20.2M 862,223 +653,631 +313%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$19.4M 829,984 +797,782 +2,477%
Bank of America
23
Bank of America
North Carolina
$18.1M 773,784 +99,129 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.1M 771,140 +8,309 +1%
Goldman Sachs
25
Goldman Sachs
New York
$17.6M 750,617 +132,286 +21%
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