Virtu KCG Holdings’s VEREIT, Inc. VER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.35M	Buy	33,211 +13,711	+70%	+$567K	0.04%	410
2017 Q1	$828K	Sell	19,500 -8,613	-31%	-$371K	0.02%	865
2016 Q4	$1.19M	Buy	28,113 +18,788	+201%	+$831K	0.03%	622
2016 Q3	$484K	Sell	9,325 -20,717	-69%	-$1.08M	0.01%	1410
2016 Q2	$1.52M	Buy	30,042 +21,754	+262%	+$1.02M	0.03%	475
2016 Q1	$368K	Sell	8,288 -47,529	-85%	-$1.89M	0.01%	1491
2015 Q4	$2.21M	Buy	55,817 +39,157	+235%	+$1.61M	0.04%	377
2015 Q3	$643K	Buy	16,660 +6,397	+62%	+$267K	0.01%	1281
2015 Q2	$417K	Buy	10,263 +8,048	+363%	+$363K	0.01%	1667
2015 Q1	$109K	Buy	+2,215	New	+$106K	﹤0.01%	2631
2014 Q4	–	Sell	-6,636	Closed	-$400K	–	4384
2014 Q3	$400K	Buy	+6,636	New	+$427K	0.01%	1950
2014 Q2	–	Sell	-4,218	Closed	-$295K	–	4186
2014 Q1	$295K	Buy	+4,218	New	+$294K	﹤0.01%	2533
2013 Q4	–	Sell	-8,768	Closed	-$535K	–	4397
2013 Q3	$535K	Buy	+8,768	New	+$597K	0.01%	1927

Other funds holding VER

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Virtu KCG Holdings increased its VEREIT, Inc. (VER) stake by 70% in Q2 2017, buying an estimated $567K and bringing the position to 33,211 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #410.

Virtu KCG Holdings first reported a position in VER in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.21M in Q4 2015. 382 funds tracked by Wall St. Rank hold VER as of Q2 2017.

Virtu KCG Holdings held 33,211 shares of VEREIT, Inc. worth $1.35M as of Q2 2017.
Virtu KCG Holdings bought 13,711 VEREIT, Inc. shares in Q2 2017, an estimated $567K.
VEREIT, Inc. made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #410 holding.
Virtu KCG Holdings first reported a position in VEREIT, Inc. in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's VEREIT, Inc. position peaked at $2.21M in Q4 2015.
382 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2017.

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