Virtu Financial’s NLI Holdings NL Stock Holding History

Virtu Financial’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,619	Closed	-$132K	–	1881
2025 Q2	$132K	Buy	+20,619	New	+$155K	0.01%	994

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's NL Position: Q3 2025 in Review

Virtu Financial sold out of NLI Holdings (NL) in Q3 2025, closing a stake of 20,619 shares — an estimated $132K sold.

Virtu Financial first reported a position in NL in Q2 2025 and held it in 1 quarter. The position peaked at $132K in Q2 2025. 71 funds tracked by Wall St. Rank hold NL as of Q3 2025.

Virtu Financial reported no remaining NLI Holdings position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 20,619 NLI Holdings shares in Q3 2025, an estimated $132K.
Virtu Financial first reported a position in NLI Holdings in Q2 2025 and held it in 1 quarter.
Virtu Financial's NLI Holdings position peaked at $132K in Q2 2025.
71 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.