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VIRT

VIRT - Virtu Financial Inc Stock Price, Fair Value and News

20.52USD+0.25 (+1.23%)Delayed

Which funds bought or sold VIRT recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.REDUCED Premium Premium Premium Premium4,116
2024-03-11VANGUARD GROUP INCREDUCED Premium Premium Premium Premium9,523,080
2024-03-04RICHARDSON FINANCIAL SERVICES INC.NEW Premium Premium Premium Premium343
2024-03-04CONGRESS ASSET MANAGEMENT CO /MAREDUCED Premium Premium Premium Premium336,373
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium450,404
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium724
2024-02-26Neo Ivy Capital ManagementSOLD OFF Premium Premium Premium Premium-
2024-02-20Quarry LPADDED Premium Premium Premium Premium1,680
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOADDED Premium Premium Premium Premium39,272
2024-02-16DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainREDUCED Premium Premium Premium Premium651,256
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium46,487
2024-02-16HARBOUR INVESTMENTS, INC.NEW Premium Premium Premium Premium1,235
2024-02-15GTS SECURITIES LLCNEW Premium Premium Premium Premium20,998
2024-02-15JANE STREET GROUP, LLCADDED Premium Premium Premium Premium75,028
2024-02-15Tidal Investments LLCREDUCED Premium Premium Premium Premium65,735
2024-02-15TOWNSQUARE CAPITAL LLCREDUCED Premium Premium Premium Premium32,420
2024-02-15State of WyomingREDUCED Premium Premium Premium Premium1,322
2024-02-15Farther Finance Advisors, LLCADDED Premium Premium Premium Premium410
2024-02-15BARCLAYS PLCREDUCED Premium Premium Premium Premium79,254
2024-02-15Legal & General Group PlcREDUCED Premium Premium Premium Premium92,708
2024-02-15MERCER GLOBAL ADVISORS INC /ADVADDED Premium Premium Premium Premium72,126
2024-02-14AQR CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium2,113,870
2024-02-14Point72 Asset Management, L.P.NEW Premium Premium Premium Premium4,900
2024-02-14D. E. Shaw & Co., Inc.ADDED Premium Premium Premium Premium2,230,900
2024-02-14ALLIANCEBERNSTEIN L.P.ADDED Premium Premium Premium Premium86,789

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Which funds are the top buyers of VIRT?

Fund Name# Shares$ Value% Port.
Ordinal Holdings ManageCo, LP19,859,200485,161,000 100.00%
VANGUARD GROUP INC9,523,080192,938,000 -
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC8,281,950167,792,000 0.49%
BlackRock Inc.4,104,18083,150,800 -
RENAISSANCE TECHNOLOGIES LLC3,823,82077,471,000 0.12%
PRUDENTIAL FINANCIAL INC2,969,76060,167,200 0.09%
FMR LLC2,321,08047,025,200 -
D. E. Shaw & Co., Inc.2,230,90045,197,900 0.04%
AQR CAPITAL MANAGEMENT LLC2,113,87042,826,900 0.08%
STATE STREET CORP2,069,75041,933,100 -

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Which funds have put a big percent of portfolio in VIRT?

Fund Name$ Value% Port.
Ordinal Holdings ManageCo, LP485,161,000 100.00%
CMT Investments LLC4,997,000 100.00%
Old West Investment Management, LLC9,169,940 4.71%
HAHN CAPITAL MANAGEMENT LLC7,076,510 2.83%
Sonic Fund II, L.P.4,154,000 2.82%
Sonic GP LLC2,026,000 2.33%
EPACRIA CAPITAL PARTNERS, LLC1,583,180 1.27%
Gratus Capital, LLC16,867,000 0.95%
Keeley-Teton Advisors, LLC6,080,350 0.79%
1834 INVESTMENT ADVISORS CO6,205,420 0.74%

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Trend of No. of funds that hold VIRT

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK12,575,000
FIL Ltd10,354,300
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,582,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,582,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,858,860
Polar Capital Holdings Plc3,241,600
MARSHALL WACE, LLP3,215,160
Cubist Systematic Strategies, LLC3,133,680