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Virtu Financial
VIRT

Overview Fund Activity

257 hedge funds and large institutions have $1.79B invested in Virtu Financial in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 70 closing their positions.

Holders
257
Holders Change
-44
Holders Change %
-14.62%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
100
Reduced
96
Closed
70
Calls
$18.2M
Puts
$28.7M
Net Calls
-$10.6M
Net Calls Change
-$12.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$177M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$27.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.1M
4
ACL
4
Azora Capital LP
Florida
$8.62M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.2M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$206M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M 9,921,564 -446,942 -4%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$177M 8,530,964 +1,440,099 +20%
Renaissance Technologies
3
Renaissance Technologies
New York
$97.2M 4,682,107 -508,900 -10%
BlackRock
4
BlackRock
New York
$91.2M 4,393,296 +324,835 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.4M 3,776,054 -88,622 -2%
Temasek Holdings
6
Temasek Holdings
Singapore
$76.7M 3,692,330 – –
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$76.5M 3,682,930 +8,585 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$69M 3,327,303 -67,870 -2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$48.2M 2,321,201 -139,135 -6%
VBA
10
Van Berkom & Associates
Quebec, Canada
$46.1M 2,217,392 +37,151 +2%
State Street
11
State Street
Massachusetts
$35.8M 1,723,200 +78,584 +5%
Capital World Investors
12
Capital World Investors
California
$32.5M 1,566,000 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.4M 1,558,092 +21,271 +1%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$31.2M 1,503,747 -175,182 -10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$27.6M 1,331,939 +716,866 +117%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$27.5M 1,321,991 +11,104 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.8M 1,241,996 +62,683 +5%
Norges Bank
18
Norges Bank
Norway
$24.9M 1,199,150 -45,500 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$24.9M 1,196,548 +31,511 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$24.1M 1,161,361 +672,874 +138%
Millennium Management
21
Millennium Management
New York
$23M 1,105,801 -221,608 -17%
Goldman Sachs
22
Goldman Sachs
New York
$19.2M 922,325 +171,708 +23%
First Trust Advisors
23
First Trust Advisors
Illinois
$17.3M 832,633 +359,694 +76%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.3M 782,733 +11,593 +2%
GC
25
Gratus Capital
Georgia
$15.4M 740,232 +79,214 +12%
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