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VIRT - Virtu Financial Inc Stock Price, Fair Value and News
20.52
USD
+0.25
(+1.23%)
Delayed
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VIRT
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Funds-Owners-Holders
Which funds bought or sold VIRT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
4,116
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
9,523,080
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
343
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
336,373
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
450,404
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
724
2024-02-26
Neo Ivy Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
ADDED
Premium
Premium
Premium
Premium
1,680
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
39,272
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
651,256
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
46,487
2024-02-16
HARBOUR INVESTMENTS, INC.
NEW
Premium
Premium
Premium
Premium
1,235
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
20,998
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
75,028
2024-02-15
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
65,735
2024-02-15
TOWNSQUARE CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
32,420
2024-02-15
State of Wyoming
REDUCED
Premium
Premium
Premium
Premium
1,322
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
410
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
79,254
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
92,708
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
ADDED
Premium
Premium
Premium
Premium
72,126
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,113,870
2024-02-14
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
4,900
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
2,230,900
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
86,789
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1–25 of 302
Which funds are the top buyers of VIRT?
Fund Name
# Shares
$ Value
% Port.
Ordinal Holdings ManageCo, LP
19,859,200
485,161,000
100.00%
VANGUARD GROUP INC
9,523,080
192,938,000
-
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
8,281,950
167,792,000
0.49%
BlackRock Inc.
4,104,180
83,150,800
-
RENAISSANCE TECHNOLOGIES LLC
3,823,820
77,471,000
0.12%
PRUDENTIAL FINANCIAL INC
2,969,760
60,167,200
0.09%
FMR LLC
2,321,080
47,025,200
-
D. E. Shaw & Co., Inc.
2,230,900
45,197,900
0.04%
AQR CAPITAL MANAGEMENT LLC
2,113,870
42,826,900
0.08%
STATE STREET CORP
2,069,750
41,933,100
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in VIRT?
Fund Name
$ Value
% Port.
Ordinal Holdings ManageCo, LP
485,161,000
100.00%
CMT Investments LLC
4,997,000
100.00%
Old West Investment Management, LLC
9,169,940
4.71%
HAHN CAPITAL MANAGEMENT LLC
7,076,510
2.83%
Sonic Fund II, L.P.
4,154,000
2.82%
Sonic GP LLC
2,026,000
2.33%
EPACRIA CAPITAL PARTNERS, LLC
1,583,180
1.27%
Gratus Capital, LLC
16,867,000
0.95%
Keeley-Teton Advisors, LLC
6,080,350
0.79%
1834 INVESTMENT ADVISORS CO
6,205,420
0.74%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold VIRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
12,575,000
FIL Ltd
10,354,300
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
7,582,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
7,582,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
3,858,860
Polar Capital Holdings Plc
3,241,600
MARSHALL WACE, LLP
3,215,160
Cubist Systematic Strategies, LLC
3,133,680
Additions
Fund Name
% Increased
TWO SIGMA ADVISERS, LP
2,439
ASSETMARK, INC
2,100
Parkside Financial Bank & Trust
1,600
1834 INVESTMENT ADVISORS CO
913
CITADEL ADVISORS LLC
773
BNP PARIBAS FINANCIAL MARKETS
518
Hexagon Capital Partners LLC
497
CMT Investments LLC
396
Reductions
Fund Name
% Reduced
LAZARD ASSET MANAGEMENT LLC
-98.55
RFP Financial Group LLC
-93.75
Schonfeld Strategic Advisors LLC
-91.49
Lindbrook Capital, LLC
-88.18
SG Americas Securities, LLC
-88.05
DARK FOREST CAPITAL MANAGEMENT LP
-75.69
BARCLAYS PLC
-71.54
NISA INVESTMENT ADVISORS, LLC
-67.95
Sold off
Fund Name
$ Sold
Capital World Investors
-19,342,400
Van Berkom & Associates Inc.
-10,889,000
Interval Partners, LP
-5,047,430
Marshall Wace North America L.P.
-3,843,000
Gillson Capital LP
-2,939,000
Uniplan Investment Counsel, Inc.
-2,720,000
Ergoteles LLC
-2,199,020
Pale Fire Capital SE
-1,721,280