Virtu KCG Holdings’s Vident International Equity Strategy VIDI Stock Holding History

Virtu KCG Holdings’s Portfolio VIDI Stock Details VIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$441K	Sell	17,270 -25,351	-59%	-$631K	0.01%	1269
2017 Q1	$1.03M	Sell	42,621 -109,677	-72%	-$2.55M	0.03%	690
2016 Q4	$3.27M	Sell	152,298 -171,278	-53%	-$3.7M	0.08%	137
2016 Q3	$7.11M	Buy	323,576 +257,110	+387%	+$5.51M	0.17%	53
2016 Q2	$1.36M	Sell	66,466 -163,547	-71%	-$3.4M	0.03%	546
2016 Q1	$4.87M	Sell	230,013 -175,717	-43%	-$3.47M	0.14%	65
2015 Q4	$8.15M	Buy	405,730 +62,427	+18%	+$1.3M	0.14%	75
2015 Q3	$6.84M	Buy	343,303 +223,335	+186%	+$4.79M	0.11%	96
2015 Q2	$2.78M	Buy	+119,968	New	+$2.92M	0.05%	313
2015 Q1	–	Sell	-614,802	Closed	-$14.2M	–	3923
2014 Q4	$14.2M	Buy	614,802 +601,927	+4,675%	+$14.3M	0.23%	38
2014 Q3	$313K	Sell	12,875 -104,573	-89%	-$2.68M	0.01%	2313
2014 Q2	$3.01M	Buy	117,448 +51,184	+77%	+$1.29M	0.05%	332
2014 Q1	$1.64M	Sell	66,264 -262,047	-80%	-$6.27M	0.02%	842
2013 Q4	$8.09M	Buy	+328,311	New	+$8.02M	0.09%	119

Other funds holding VIDI

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Vident International Equity Strategy (VIDI) stake by 59% in Q2 2017, selling an estimated $631K and leaving 17,270 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #1269.

Virtu KCG Holdings first reported a position in VIDI in Q4 2013 and has held it in 14 quarters since. The position peaked at $14.2M in Q4 2014. 16 funds tracked by Wall St. Rank hold VIDI as of Q2 2017.

Virtu KCG Holdings held 17,270 shares of Vident International Equity Strategy worth $441K as of Q2 2017.
Virtu KCG Holdings sold 25,351 Vident International Equity Strategy shares in Q2 2017, an estimated $631K.
Vident International Equity Strategy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1269 holding.
Virtu KCG Holdings first reported a position in Vident International Equity Strategy in Q4 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Vident International Equity Strategy position peaked at $14.2M in Q4 2014.
16 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q2 2017.

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