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Virtu Financial
VIRT

Overview Fund Activity

226 hedge funds and large institutions have $1.29B invested in Virtu Financial in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 108 reducing their positions, and 40 closing their positions.

Holders
226
Holders Change
-14
Holders Change %
-5.83%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
108
Closed
40
Calls
$14.4M
Puts
$8.81M
Net Calls
+$5.56M
Net Calls Change
+$1.81M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$51.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$144M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.8M
4
IP
4
Interval Partners
New York
$5.05M
5
DZ Bank
5
DZ Bank
Germany
$12.3M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$10.9M
2
Ameriprise
2
Ameriprise
Minnesota
$29.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$58M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M 9,601,469 -144,662 -1%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$144M 8,347,311 +588,749 +8%
BlackRock
3
BlackRock
New York
$71.5M 4,138,179 -187,780 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M 4,057,023 -140,300 -3%
Prudential Financial
5
Prudential Financial
New Jersey
$58M 3,355,562 -558,811 -14%
Millennium Management
6
Millennium Management
New York
$51.9M 3,005,139 +1,835,417 +157%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$43.6M 2,521,893 -406,762 -14%
AQR Capital Management
8
AQR Capital Management
Connecticut
$38.7M 2,243,496 -322,307 -13%
State Street
9
State Street
Massachusetts
$35.6M 2,063,413 +183,124 +10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$34.1M 1,976,862 +62,580 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.7M 1,775,943 -82,080 -4%
Ameriprise
12
Ameriprise
Minnesota
$29.1M 1,684,519 -814,578 -33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.6M 1,421,490 +66,075 +5%
Capital World Investors
14
Capital World Investors
California
$19.3M 1,120,000 – –
Charles Schwab
15
Charles Schwab
California
$17.9M 1,037,105 +126,965 +14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$17.2M 997,154 -11,893 -1%
Northern Trust
17
Northern Trust
Illinois
$16.6M 959,925 -57,783 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.2M 820,604 -9,820 -1%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$14.1M 817,059 +13,443 +2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$13.8M 801,024 +489,264 +157%
First Trust Advisors
21
First Trust Advisors
Illinois
$13.6M 788,857 -108,152 -12%
GC
22
Gratus Capital
Georgia
$13.6M 785,810 -2,802 -0.4%
Norges Bank
23
Norges Bank
Norway
$12.9M 749,683 – –
DZ Bank
24
DZ Bank
Germany
$12.3M 712,211 +224,174 +46%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$11.6M 671,525 -294,223 -30%
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