VKH
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Virtu KCG Holdings’s VirnetX Holding Corp VHC Stock Holding History

Virtu KCG Holdings’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$202K Sell
2,220
-407
-15% -$29.5K 0.01% 2154
2017
Q1 		$121K Sell
2,627
-1,082
-29% -$49.7K ﹤0.01% 2626
2016
Q4 		$163K Buy
3,709
+2,556
+222% +$159K ﹤0.01% 2703
2016
Q3 		$71K Sell
1,153
-15
-1% -$941 ﹤0.01% 2724
2016
Q2 		$93K Buy
+1,168
New +$107K ﹤0.01% 2554
2016
Q1 		– Sell
-510
Closed -$26K – 3706
2015
Q4 		$26K Sell
510
-471
-48% -$30.9K ﹤0.01% 3271
2015
Q3 		$70K Buy
+981
New +$78.2K ﹤0.01% 2925
2015
Q2 		– Sell
-2,013
Closed -$245K – 3788
2015
Q1 		$245K Sell
2,013
-99
-5% -$11.8K 0.01% 2150
2014
Q4 		$232K Buy
2,112
+925
+78% +$95.9K ﹤0.01% 2692
2014
Q3 		$142K Buy
+1,187
New +$318K ﹤0.01% 3090
2014
Q1 		– Sell
-839
Closed -$293K – 4112
2013
Q4 		$326K Sell
839
-1,581
-65% -$630K ﹤0.01% 2481
2013
Q3 		$988K Buy
+2,420
New +$955K 0.01% 1182

Other funds holding VHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings reduced its VirnetX Holding Corp (VHC) stake by 15% in Q2 2017, selling an estimated $29.5K and leaving 2,220 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #2154.

Virtu KCG Holdings first reported a position in VHC in Q3 2013 and has held it in 12 quarters since. The position peaked at $988K in Q3 2013. 78 funds tracked by Wall St. Rank hold VHC as of Q2 2017.

  • Virtu KCG Holdings held 2,220 shares of VirnetX Holding Corp worth $202K as of Q2 2017.
  • Virtu KCG Holdings sold 407 VirnetX Holding Corp shares in Q2 2017, an estimated $29.5K.
  • VirnetX Holding Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2154 holding.
  • Virtu KCG Holdings first reported a position in VirnetX Holding Corp in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's VirnetX Holding Corp position peaked at $988K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2017.

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