VKH
V icon

Virtu KCG Holdings’s Visa V Stock Holding History

Virtu KCG Holdings’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$561K Sell
5,981
-31,097
-84% -$2.89M 0.02% 1042
2017
Q1 		$3.29M Buy
37,078
+25,613
+223% +$2.2M 0.09% 125
2016
Q4 		$894K Buy
+11,465
New +$922K 0.02% 871
2016
Q3 		– Sell
-30,839
Closed -$2.29M – 3484
2016
Q2 		$2.29M Buy
30,839
+23,530
+322% +$1.84M 0.05% 280
2016
Q1 		$559K Sell
7,309
-63,264
-90% -$4.6M 0.02% 1078
2015
Q4 		$5.47M Buy
70,573
+12,986
+23% +$1.01M 0.09% 124
2015
Q3 		$4.01M Buy
57,587
+8,175
+17% +$584K 0.07% 186
2015
Q2 		$3.32M Buy
49,412
+4,357
+10% +$295K 0.06% 248
2015
Q1 		$2.95M Sell
45,055
-4,241
-9% -$280K 0.06% 240
2014
Q4 		$3.23M Buy
49,296
+34,768
+239% +$2.09M 0.05% 245
2014
Q3 		$775K Sell
14,528
-26,116
-64% -$1.4M 0.02% 1207
2014
Q2 		$2.14M Sell
40,644
-88,396
-69% -$4.62M 0.03% 503
2014
Q1 		$6.96M Buy
129,040
+101,364
+366% +$5.63M 0.09% 178
2013
Q4 		$1.54M Sell
27,676
-39,836
-59% -$2.01M 0.02% 853
2013
Q3 		$3.23M Buy
+67,512
New +$3.12M 0.04% 375

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Visa (V) stake by 84% in Q2 2017, selling an estimated $2.89M and leaving 5,981 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #1042.

Virtu KCG Holdings first reported a position in V in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.96M in Q1 2014. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Virtu KCG Holdings held 5,981 shares of Visa worth $561K as of Q2 2017.
  • Virtu KCG Holdings sold 31,097 Visa shares in Q2 2017, an estimated $2.89M.
  • Visa made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1042 holding.
  • Virtu KCG Holdings first reported a position in Visa in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Visa position peaked at $6.96M in Q1 2014.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

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