Virtu KCG Holdings’s Virtu Financial VIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,394	Closed	-$811K	–	3965
2015 Q3	$811K	Buy	+35,394	New	+$812K	0.01%	1067

Other funds holding VIRT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Virtu KCG Holdings's VIRT Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Virtu Financial (VIRT) in Q4 2015, closing a stake of 35,394 shares — an estimated $811K sold.

Virtu KCG Holdings first reported a position in VIRT in Q3 2015 and held it in 1 quarter. The position peaked at $811K in Q3 2015. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2015.

Virtu KCG Holdings reported no remaining Virtu Financial position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 35,394 Virtu Financial shares in Q4 2015, an estimated $811K.
Virtu KCG Holdings first reported a position in Virtu Financial in Q3 2015 and held it in 1 quarter.
Virtu KCG Holdings's Virtu Financial position peaked at $811K in Q3 2015.
109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.