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National Investment Services’s Virtu Financial VIRT Stock Holding History

National Investment Services’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
2019
Q4 		– Sell
-137,810
Closed -$2.25M – 63
2019
Q3 		$2.25M Sell
137,810
-6,577
-5% -$132K 2.62% 10
2019
Q2 		$3.15M Buy
144,387
+32,539
+29% +$765K 3.62% 1
2019
Q1 		$2.66M Sell
111,848
-2,906
-3% -$74.5K 2.91% 8
2018
Q4 		$2.96M Buy
114,754
+37,166
+48% +$896K 3.43% 3
2018
Q3 		$1.59M Sell
77,588
-5,814
-7% -$132K 1.56% 30
2018
Q2 		$2.21M Sell
83,402
-60,204
-42% -$1.94M 2.06% 20
2018
Q1 		$4.74M Sell
143,606
-5,489
-4% -$142K 4.42% 1
2017
Q4 		$2.73M Buy
149,095
+3,788
+3% +$61.4K 2.62% 11
2017
Q3 		$2.35M Buy
145,307
+123,343
+562% +$2.08M 2.42% 14
2017
Q2 		$388K Buy
21,964
+11,359
+107% +$185K 0.41% 44
2017
Q1 		$180K Hold
10,605
– – 0.18% 58
2016
Q4 		$169K Buy
+10,605
New +$151K 0.19% 53

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Investment Services's VIRT Position: Q4 2019 in Review

National Investment Services sold out of Virtu Financial (VIRT) in Q4 2019, closing a stake of 137,810 shares — an estimated $2.25M sold.

National Investment Services first reported a position in VIRT in Q4 2016 and held it in 12 quarters. The position peaked at $4.74M in Q1 2018. 175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

  • National Investment Services reported no remaining Virtu Financial position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 137,810 Virtu Financial shares in Q4 2019, an estimated $2.25M.
  • National Investment Services first reported a position in Virtu Financial in Q4 2016 and held it in 12 quarters.
  • National Investment Services's Virtu Financial position peaked at $4.74M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.