VKH
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Virtu KCG Holdings’s NVE Corp NVEC Stock Holding History

Virtu KCG Holdings’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$208K Sell
2,700
-331
-11% -$26.4K 0.01% 2124
2017
Q1 		$251K Buy
+3,031
New +$235K 0.01% 2162

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Virtu KCG Holdings reduced its NVE Corp (NVEC) stake by 11% in Q2 2017, selling an estimated $26.4K and leaving 2,700 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #2124.

Virtu KCG Holdings first reported a position in NVEC in Q1 2017 and has held it in 2 quarters since. The position peaked at $251K in Q1 2017. 95 funds tracked by Wall St. Rank hold NVEC as of Q2 2017.

  • Virtu KCG Holdings held 2,700 shares of NVE Corp worth $208K as of Q2 2017.
  • Virtu KCG Holdings sold 331 NVE Corp shares in Q2 2017, an estimated $26.4K.
  • NVE Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2124 holding.
  • Virtu KCG Holdings first reported a position in NVE Corp in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's NVE Corp position peaked at $251K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held NVE Corp as of Q2 2017.

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