VKH
VEON icon

Virtu KCG Holdings’s VEON VEON Stock Holding History

Virtu KCG Holdings’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$51K Sell
522
-1,905
-78% -$188K ﹤0.01% 2591
2017
Q1 		$248K Sell
2,427
-2,133
-47% -$219K 0.01% 2178
2016
Q4 		$439K Buy
4,560
+3,484
+324% +$301K 0.01% 1649
2016
Q3 		$94K Buy
1,076
+660
+159% +$66.3K ﹤0.01% 2651
2016
Q2 		$40K Sell
416
-1,353
-76% -$127K ﹤0.01% 2716
2016
Q1 		$188K Buy
1,769
+322
+22% +$28.4K 0.01% 2130
2015
Q4 		$119K Sell
1,447
-165
-10% -$14.9K ﹤0.01% 2942
2015
Q3 		$166K Sell
1,612
-1,363
-46% -$170K ﹤0.01% 2651
2015
Q2 		$370K Buy
2,975
+2,484
+506% +$352K 0.01% 1800
2015
Q1 		$64K Sell
491
-582
-54% -$68.7K ﹤0.01% 2770
2014
Q4 		$112K Buy
1,073
+45
+4% +$6.1K ﹤0.01% 3171
2014
Q3 		$185K Buy
+1,028
New +$216K ﹤0.01% 2953
2014
Q2 		– Sell
-883
Closed -$199K – 4087
2014
Q1 		$199K Buy
+883
New +$227K ﹤0.01% 3009
2013
Q4 		– Sell
-447
Closed -$131K – 4290
2013
Q3 		$131K Buy
+447
New +$119K ﹤0.01% 3294

Other funds holding VEON

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Virtu KCG Holdings reduced its VEON (VEON) stake by 78% in Q2 2017, selling an estimated $188K and leaving 522 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Virtu KCG Holdings first reported a position in VEON in Q3 2013 and has held it in 14 quarters since. The position peaked at $439K in Q4 2016. 130 funds tracked by Wall St. Rank hold VEON as of Q2 2017.

  • Virtu KCG Holdings held 522 shares of VEON worth $51K as of Q2 2017.
  • Virtu KCG Holdings sold 1,905 VEON shares in Q2 2017, an estimated $188K.
  • VEON made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2591 holding.
  • Virtu KCG Holdings first reported a position in VEON in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's VEON position peaked at $439K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held VEON as of Q2 2017.

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