VKH
VFC icon

Virtu KCG Holdings’s VF Corp VFC Stock Holding History

Virtu KCG Holdings’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,785
Closed -$1.28M – 3536
2017
Q1 		$1.28M Sell
24,785
-45,153
-65% -$2.23M 0.04% 545
2016
Q4 		$3.51M Buy
69,938
+53,915
+336% +$2.8M 0.09% 118
2016
Q3 		$846K Sell
16,023
-25,924
-62% -$1.5M 0.02% 853
2016
Q2 		$2.43M Buy
41,947
+19,987
+91% +$1.18M 0.05% 259
2016
Q1 		$1.34M Buy
21,960
+16,578
+308% +$963K 0.04% 438
2015
Q4 		$315K Sell
5,382
-61,676
-92% -$3.85M 0.01% 2095
2015
Q3 		$4.31M Buy
67,058
+28,865
+76% +$1.98M 0.07% 172
2015
Q2 		$2.51M Buy
38,193
+23,635
+162% +$1.6M 0.04% 350
2015
Q1 		$1.03M Buy
14,558
+7,740
+114% +$536K 0.02% 752
2014
Q4 		$481K Buy
+6,818
New +$451K 0.01% 1749
2014
Q3 		– Sell
-22,387
Closed -$1.34M – 4087
2014
Q2 		$1.33M Sell
22,387
-4,350
-16% -$253K 0.02% 889
2014
Q1 		$1.56M Buy
26,737
+20,178
+308% +$1.14M 0.02% 880
2013
Q4 		$385K Sell
6,559
-2,583
-28% -$135K ﹤0.01% 2275
2013
Q3 		$428K Buy
+9,142
New +$422K 0.01% 2193

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VF Corp (VFC) in Q2 2017, closing a stake of 24,785 shares — an estimated $1.28M sold.

Virtu KCG Holdings first reported a position in VFC in Q3 2013 and held it in 14 quarters. The position peaked at $4.31M in Q3 2015. 768 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining VF Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,785 VF Corp shares in Q2 2017, an estimated $1.28M.
  • Virtu KCG Holdings first reported a position in VF Corp in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's VF Corp position peaked at $4.31M in Q3 2015.
  • 768 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

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