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Virtu KCG Holdings’s Veru VERU Stock Holding History

Virtu KCG Holdings’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$44K Buy
+4,216
New +$45.5K ﹤0.01% 2619
2016
Q1 		– Sell
-2,169
Closed -$31K – 3702
2015
Q4 		$31K Buy
+2,169
New +$35.5K ﹤0.01% 3242
2015
Q3 		– Sell
-1,673
Closed -$30K – 3836
2015
Q2 		$30K Sell
1,673
-610
-27% -$16.3K ﹤0.01% 3147
2015
Q1 		$65K Buy
+2,283
New +$79.7K ﹤0.01% 2764

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Veru (VERU) in Q2 2017: 4,216 shares worth $44K. The stake represents ﹤0.01% of the portfolio and ranks #2619 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VERU as recently as Q4 2015.

Virtu KCG Holdings first reported a position in VERU in Q1 2015 and has held it in 4 quarters since. The position peaked at $65K in Q1 2015. 26 funds tracked by Wall St. Rank hold VERU as of Q2 2017.

  • Virtu KCG Holdings held 4,216 shares of Veru worth $44K as of Q2 2017.
  • Veru was a new Virtu KCG Holdings position in Q2 2017.
  • Veru made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2619 holding.
  • Virtu KCG Holdings first reported a position in Veru in Q1 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Veru position peaked at $65K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Veru as of Q2 2017.

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