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
2014
Q4 		– Sell
-20,217
Closed -$147K – 4276
2014
Q3 		$147K Buy
20,217
+1,758
+10% +$12.1K ﹤0.01% 3080
2014
Q2 		$131K Sell
18,459
-105,832
-85% -$720K ﹤0.01% 3220
2014
Q1 		$989K Buy
124,291
+16,701
+16% +$126K 0.01% 1244
2013
Q4 		$795K Buy
107,590
+55,377
+106% +$421K 0.01% 1449
2013
Q3 		$437K Buy
+52,213
New +$429K 0.01% 2164

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.