Nisa Investment Advisors’s Virtu Financial VIRT Stock Holding History

Nisa Investment Advisors’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Buy	11,300 +6,300	+126%	+$282K	﹤0.01%	996
2025 Q1	$191K	Hold	5,000	–	–	﹤0.01%	1240
2024 Q4	$178K	Hold	5,000	–	–	﹤0.01%	1327
2024 Q3	$152K	Sell	5,000 -3,000	-38%	-$91.4K	﹤0.01%	1340
2024 Q2	$180K	Buy	8,000 +3,000	+60%	+$67.4K	﹤0.01%	1335
2024 Q1	$103K	Hold	5,000	–	–	﹤0.01%	1456
2023 Q4	$101K	Sell	5,000 -10,600	-68%	-$215K	﹤0.01%	1430
2023 Q3	$269K	Buy	15,600 +10,600	+212%	+$183K	﹤0.01%	1233
2023 Q2	$85.5K	Hold	5,000	–	–	﹤0.01%	1551
2023 Q1	$95K	Hold	5,000	–	–	﹤0.01%	1514
2022 Q4	$102K	Hold	5,000	–	–	﹤0.01%	1555
2022 Q3	$104K	Hold	5,000	–	–	﹤0.01%	1495
2022 Q2	$117K	Sell	5,000 -3,700	-43%	-$86.6K	﹤0.01%	1459
2022 Q1	$324K	Hold	8,700	–	–	﹤0.01%	1208
2021 Q4	$269K	Hold	8,700	–	–	﹤0.01%	1184
2021 Q3	$213	Hold	8,700	–	–	﹤0.01%	1383
2021 Q2	$240	Sell	8,700 -7,300	-46%	-$201	﹤0.01%	1344
2021 Q1	$497	Hold	16,000	–	–	﹤0.01%	1172
2020 Q4	$403K	Hold	16,000	–	–	﹤0.01%	1235
2020 Q3	$368K	Hold	16,000	–	–	﹤0.01%	1133
2020 Q2	$378K	Hold	16,000	–	–	﹤0.01%	1119
2020 Q1	$333K	Sell	16,000 -5,500	-26%	-$114K	﹤0.01%	1058
2019 Q4	$344K	Sell	21,500 -10,000	-32%	-$160K	﹤0.01%	1205
2019 Q3	$515K	Buy	31,500 +1,500	+5%	+$24.5K	﹤0.01%	1082
2019 Q2	$653K	Sell	30,000 -2,000	-6%	-$43.5K	0.01%	992
2019 Q1	$760K	Hold	32,000	–	–	0.01%	930
2018 Q4	$824K	Buy	32,000 +2,000	+7%	+$51.5K	0.01%	841
2018 Q3	$614K	Buy	30,000 +8,500	+40%	+$174K	0.01%	1034
2018 Q2	$571K	Hold	21,500	–	–	0.01%	1017
2018 Q1	$639K	Sell	21,500 -6,500	-23%	-$193K	0.01%	954
2017 Q4	$512K	Hold	28,000	–	–	0.01%	1031
2017 Q3	$454K	Buy	+28,000	New	+$454K	0.01%	1055
2017 Q2	–	Sell	-4,000	Closed	-$68K	–	1865
2017 Q1	$68K	Buy	+4,000	New	+$68K	﹤0.01%	1408