VKH
NVDA icon

Virtu KCG Holdings’s NVIDIA NVDA Stock Holding History

Virtu KCG Holdings’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.59M Buy
717,440
+111,000
+18% +$353K 0.07% 161
2017
Q1 		$1.65M Sell
606,440
-1,642,040
-73% -$4.37M 0.05% 354
2016
Q4 		$6M Buy
2,248,480
+1,584,480
+239% +$3.31M 0.15% 56
2016
Q3 		$1.14M Sell
664,000
-4,082,360
-86% -$6.03M 0.03% 614
2016
Q2 		$5.58M Buy
4,746,360
+3,346,680
+239% +$3.45M 0.12% 66
2016
Q1 		$1.25M Sell
1,399,680
-29,720
-2% -$22.7K 0.04% 472
2015
Q4 		$1.18M Buy
1,429,400
+687,560
+93% +$518K 0.02% 721
2015
Q3 		$457K Sell
741,840
-1,652,360
-69% -$894K 0.01% 1623
2015
Q2 		$1.2M Sell
2,394,200
-2,945,600
-55% -$1.6M 0.02% 702
2015
Q1 		$2.79M Buy
5,339,800
+3,540,040
+197% +$1.88M 0.06% 247
2014
Q4 		$902K Sell
1,799,760
-1,124,960
-38% -$548K 0.01% 1042
2014
Q3 		$1.35M Sell
2,924,720
-1,906,480
-39% -$898K 0.03% 728
2014
Q2 		$2.24M Sell
4,831,200
-2,742,280
-36% -$1.28M 0.03% 470
2014
Q1 		$3.39M Buy
7,573,480
+6,035,920
+393% +$2.58M 0.04% 409
2013
Q4 		$615K Sell
1,537,560
-1,237,840
-45% -$479K 0.01% 1722
2013
Q3 		$1.08M Buy
+2,775,400
New +$1.03M 0.01% 1110

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's NVDA Position: Q2 2017 in Review

Virtu KCG Holdings increased its NVIDIA (NVDA) stake by 18% in Q2 2017, buying an estimated $353K and bringing the position to 717,440 shares worth $2.59M. The position accounts for 0.07% of the portfolio, ranked #161.

Virtu KCG Holdings first reported a position in NVDA in Q3 2013 and has held it in 16 quarters since. The position peaked at $6M in Q4 2016. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

  • Virtu KCG Holdings held 717,440 shares of NVIDIA worth $2.59M as of Q2 2017.
  • Virtu KCG Holdings bought 111,000 NVIDIA shares in Q2 2017, an estimated $353K.
  • NVIDIA made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #161 holding.
  • Virtu KCG Holdings first reported a position in NVIDIA in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's NVIDIA position peaked at $6M in Q4 2016.
  • 914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.