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Virtu Financial
VIRT

Overview Fund Activity

240 hedge funds and large institutions have $1.3B invested in Virtu Financial in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 47 closing their positions.

Holders
240
Holders Change
-19
Holders Change %
-7.34%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
99
Reduced
76
Closed
47
Calls
$15.6M
Puts
$11.8M
Net Calls
+$3.75M
Net Calls Change
+$6.27M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$133M
2
Prudential Financial
2
Prudential Financial
New Jersey
$66.9M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Northern Trust
4
Northern Trust
Illinois
$17.4M
5
DZ Bank
5
DZ Bank
Germany
$8.34M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.5M
4
Ameriprise
4
Ameriprise
Minnesota
$42.7M
5
GC
5
Gillson Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M 9,746,131 +38,324 +0.4%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$133M 7,758,562 +1,605,132 +26%
BlackRock
3
BlackRock
New York
$73.9M 4,325,959 -508,049 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$71.7M 4,197,323 -73,000 -2%
Prudential Financial
5
Prudential Financial
New Jersey
$66.9M 3,914,373 +1,575,555 +67%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.1M 2,928,655 -165,997 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$43.8M 2,565,803 +401,780 +19%
Ameriprise
8
Ameriprise
Minnesota
$42.7M 2,499,097 -734,787 -23%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.7M 1,914,282 +199,298 +12%
State Street
10
State Street
Massachusetts
$32.1M 1,880,289 +194,392 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.8M 1,858,023 +222,116 +14%
VBA
12
Van Berkom & Associates
Quebec, Canada
$28.5M 1,666,192 -453,862 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.2M 1,355,415 -9,041 -0.7%
Millennium Management
14
Millennium Management
New York
$20M 1,169,722 +586,019 +100%
Capital World Investors
15
Capital World Investors
California
$19.1M 1,120,000 – –
Northern Trust
16
Northern Trust
Illinois
$17.4M 1,017,708 +500,948 +97%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$17.2M 1,009,047 -22,994 -2%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$16.5M 965,748 -1,348,639 -58%
Charles Schwab
19
Charles Schwab
California
$15.6M 910,140 +56,216 +7%
First Trust Advisors
20
First Trust Advisors
Illinois
$15.3M 897,009 -451,778 -33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.2M 830,424 -58,534 -7%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$13.7M 803,616 +3,789 +0.5%
GC
23
Gratus Capital
Georgia
$13.5M 788,612 +17,728 +2%
Norges Bank
24
Norges Bank
Norway
$12.8M 749,683 -87,928 -10%
Victory Capital Management
25
Victory Capital Management
Texas
$12.6M 738,779 -2,180 -0.3%
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