Virtu KCG Holdings’s Visteon VC Stock Holding History

Virtu KCG Holdings’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$366K	Buy	3,588 +1,450	+68%	+$143K	0.01%	1445
2017 Q1	$209K	Buy	+2,138	New	+$197K	0.01%	2375
2016 Q4	–	Sell	-7,302	Closed	-$523K	–	3820
2016 Q3	$523K	Sell	7,302 -12,516	-63%	-$875K	0.01%	1326
2016 Q2	$1.3M	Buy	19,818 +1,590	+9%	+$119K	0.03%	574
2016 Q1	$1.45M	Buy	18,228 +8,750	+92%	+$689K	0.04%	404
2015 Q4	$1.08M	Sell	9,478 -5,806	-38%	-$657K	0.02%	793
2015 Q3	$1.55M	Buy	+15,284	New	+$1.54M	0.03%	575
2015 Q2	–	Sell	-20,649	Closed	-$1.99M	–	3784
2015 Q1	$1.99M	Buy	+20,649	New	+$2.06M	0.04%	376
2014 Q4	–	Sell	-7,680	Closed	-$747K	–	4268
2014 Q3	$747K	Buy	7,680 +3,121	+68%	+$312K	0.01%	1262
2014 Q2	$442K	Sell	4,559 -274	-6%	-$24.9K	0.01%	2083
2014 Q1	$427K	Buy	4,833 +166	+4%	+$13.8K	0.01%	2136
2013 Q4	$382K	Sell	4,667 -2,916	-38%	-$225K	﹤0.01%	2280
2013 Q3	$574K	Buy	+7,583	New	+$527K	0.01%	1831

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Virtu KCG Holdings increased its Visteon (VC) stake by 68% in Q2 2017, buying an estimated $143K and bringing the position to 3,588 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #1445.

Virtu KCG Holdings first reported a position in VC in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.99M in Q1 2015. 259 funds tracked by Wall St. Rank hold VC as of Q2 2017.

Virtu KCG Holdings held 3,588 shares of Visteon worth $366K as of Q2 2017.
Virtu KCG Holdings bought 1,450 Visteon shares in Q2 2017, an estimated $143K.
Visteon made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1445 holding.
Virtu KCG Holdings first reported a position in Visteon in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Visteon position peaked at $1.99M in Q1 2015.
259 funds tracked by Wall St. Rank held Visteon as of Q2 2017.

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