VKH
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Virtu KCG Holdings’s Viavi Solutions VIAV Stock Holding History

Virtu KCG Holdings’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.01M Buy
95,497
+20,705
+28% +$223K 0.03% 572
2017
Q1 		$802K Buy
74,792
+3,203
+4% +$31.1K 0.02% 901
2016
Q4 		$586K Sell
71,589
-50,171
-41% -$390K 0.01% 1338
2016
Q3 		$900K Sell
121,760
-59,133
-33% -$433K 0.02% 790
2016
Q2 		$1.2M Buy
180,893
+122,704
+211% +$817K 0.02% 622
2016
Q1 		$399K Sell
58,189
-30,436
-34% -$183K 0.01% 1424
2015
Q4 		$540K Buy
88,625
+69,399
+361% +$421K 0.01% 1443
2015
Q3 		$103K Sell
19,226
-102,319
-84% -$600K ﹤0.01% 2821
2015
Q2 		$801K Buy
121,545
+77,511
+176% +$566K 0.01% 1057
2015
Q1 		$329K Sell
44,034
-54,075
-55% -$411K 0.01% 1813
2014
Q4 		$766K Buy
98,109
+36,454
+59% +$272K 0.01% 1220
2014
Q3 		$449K Buy
61,655
+14,196
+30% +$97.7K 0.01% 1823
2014
Q2 		$336K Sell
47,459
-13,763
-22% -$93.6K 0.01% 2416
2014
Q1 		$488K Buy
61,222
+18,264
+43% +$138K 0.01% 1994
2013
Q4 		$317K Sell
42,958
-18,623
-30% -$141K ﹤0.01% 2517
2013
Q3 		$515K Buy
+61,581
New +$506K 0.01% 1979

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Virtu KCG Holdings increased its Viavi Solutions (VIAV) stake by 28% in Q2 2017, buying an estimated $223K and bringing the position to 95,497 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #572.

Virtu KCG Holdings first reported a position in VIAV in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.2M in Q2 2016. 270 funds tracked by Wall St. Rank hold VIAV as of Q2 2017.

  • Virtu KCG Holdings held 95,497 shares of Viavi Solutions worth $1.01M as of Q2 2017.
  • Virtu KCG Holdings bought 20,705 Viavi Solutions shares in Q2 2017, an estimated $223K.
  • Viavi Solutions made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #572 holding.
  • Virtu KCG Holdings first reported a position in Viavi Solutions in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Viavi Solutions position peaked at $1.2M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2017.

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