National Investment Services of America’s Virtu Financial VIRT Stock Holding History

National Investment Services of America’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-82,663	Closed	-$2.08M	–	63
2020 Q4	$2.08M	Sell	82,663 -48,808	-37%	-$1.13M	3.71%	1
2020 Q3	$3.02M	Buy	131,471 +65,567	+99%	+$1.64M	4.27%	1
2020 Q2	$1.55M	Buy	65,904 +19,546	+42%	+$457K	2.21%	16
2020 Q1	$965K	Sell	46,358 -66,451	-59%	-$1.23M	1.54%	28
2019 Q4	$1.8M	Buy	+112,809	New	+$1.86M	1.95%	17

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

National Investment Services of America's VIRT Position: Q1 2021 in Review

National Investment Services of America sold out of Virtu Financial (VIRT) in Q1 2021, closing a stake of 82,663 shares — an estimated $2.08M sold.

National Investment Services of America first reported a position in VIRT in Q4 2019 and held it in 5 quarters. The position peaked at $3.02M in Q3 2020. 282 funds tracked by Wall St. Rank hold VIRT as of Q1 2021.

National Investment Services of America reported no remaining Virtu Financial position as of Q1 2021 after selling out during the quarter.
National Investment Services of America sold 82,663 Virtu Financial shares in Q1 2021, an estimated $2.08M.
National Investment Services of America first reported a position in Virtu Financial in Q4 2019 and held it in 5 quarters.
National Investment Services of America's Virtu Financial position peaked at $3.02M in Q3 2020.
282 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2021.

Based on National Investment Services of America's 13F filing for Q1 2021.