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Virtu Financial’s VanEck Vietnam ETF VNM Stock Holding History

Virtu Financial’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,672
Closed -$308K – 3061
2017
Q3 		$308K Buy
+20,672
New +$303K 0.02% 1359

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Virtu Financial's VNM Position: Q4 2017 in Review

Virtu Financial sold out of VanEck Vietnam ETF (VNM) in Q4 2017, closing a stake of 20,672 shares — an estimated $308K sold.

Virtu Financial first reported a position in VNM in Q3 2017 and held it in 1 quarter. The position peaked at $308K in Q3 2017. 66 funds tracked by Wall St. Rank hold VNM as of Q4 2017.

  • Virtu Financial reported no remaining VanEck Vietnam ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 20,672 VanEck Vietnam ETF shares in Q4 2017, an estimated $308K.
  • Virtu Financial first reported a position in VanEck Vietnam ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's VanEck Vietnam ETF position peaked at $308K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.