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Virtu Financial
VIRT

Overview Fund Activity

259 hedge funds and large institutions have $1.48B invested in Virtu Financial in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 46 closing their positions.

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
100
Reduced
89
Closed
46
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.52M
Net Calls Change
-$2.97M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$44.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$40.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14M
4
GC
4
Gillson Capital
Illinois
$9.48M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$25.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$29.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.6M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M 9,707,807 +242,784 +3%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M 6,153,430 -2,049,614 -25%
BlackRock
3
BlackRock
New York
$91.4M 4,834,008 +338,024 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$80.7M 4,270,323 -59,700 -1%
Ameriprise
5
Ameriprise
Minnesota
$61.1M 3,233,884 +199,963 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.5M 3,094,652 -512,269 -14%
Prudential Financial
7
Prudential Financial
New Jersey
$44.2M 2,338,818 +2,199,380 +1,577%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$43.7M 2,314,387 +7,289 +0.3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$40.3M 2,164,023 +809,085 +60%
VBA
10
Van Berkom & Associates
Quebec, Canada
$40.1M 2,120,054 +78,667 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$32.4M 1,714,984 +153,888 +10%
State Street
12
State Street
Massachusetts
$31.9M 1,685,897 -9,560 -0.6%
VNIM
13
Vaughan Nelson Investment Management
Texas
$31.6M 1,672,495 +294,335 +21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.9M 1,635,907 +92,350 +6%
Temasek Holdings
15
Temasek Holdings
Singapore
$29.4M 1,557,598 -2,023,061 -56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.8M 1,364,456 +26,211 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$25.5M 1,348,787 +417,912 +45%
Capital World Investors
18
Capital World Investors
California
$21.2M 1,120,000 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$19.5M 1,032,041 +378,407 +58%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.8M 888,958 -19,700 -2%
Charles Schwab
21
Charles Schwab
California
$16.1M 853,924 +97,102 +13%
Norges Bank
22
Norges Bank
Norway
$15.8M 837,611 -94,839 -10%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$15.1M 799,827 +229,782 +40%
GC
24
Gratus Capital
Georgia
$14.6M 770,884 -6,968 -0.9%
Victory Capital Management
25
Victory Capital Management
Texas
$14M 740,959 +729,732 +6,500%
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