VKH
VIVS

Virtu KCG Holdings’s VivoSim Labs VIVS Stock Holding History

Virtu KCG Holdings’s Portfolio VIVS Stock Details VIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$74K Sell
117
-485
-81% -$326K ﹤0.01% 2498
2017
Q1 		$460K Buy
602
+350
+139% +$277K 0.01% 1475
2016
Q4 		$205K Buy
252
+93
+58% +$73.8K 0.01% 2565
2016
Q3 		$145K Sell
159
-95
-37% -$93K ﹤0.01% 2513
2016
Q2 		$227K Sell
254
-337
-57% -$226K ﹤0.01% 2195
2016
Q1 		$308K Buy
591
+188
+47% +$95.6K 0.01% 1666
2015
Q4 		$241K Buy
403
+222
+123% +$161K ﹤0.01% 2443
2015
Q3 		$117K Sell
181
-108
-37% -$82K ﹤0.01% 2784
2015
Q2 		$262K Sell
289
-4
-1% -$4.47K ﹤0.01% 2249
2015
Q1 		$249K Buy
+293
New +$405K 0.01% 2121
2014
Q4 		– Sell
-202
Closed -$309K – 4313
2014
Q3 		$309K Sell
202
-288
-59% -$522K 0.01% 2327
2014
Q2 		$983K Buy
490
+317
+183% +$531K 0.02% 1193
2014
Q1 		$317K Buy
173
+124
+253% +$288K ﹤0.01% 2451
2013
Q4 		$131K Sell
49
-53
-52% -$104K ﹤0.01% 3346
2013
Q3 		$142K Buy
+102
New +$142K ﹤0.01% 3269

Other funds holding VIVS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Virtu KCG Holdings reduced its VivoSim Labs (VIVS) stake by 81% in Q2 2017, selling an estimated $326K and leaving 117 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Virtu KCG Holdings first reported a position in VIVS in Q3 2013 and has held it in 15 quarters since. The position peaked at $983K in Q2 2014. 117 funds tracked by Wall St. Rank hold VIVS as of Q2 2017.

  • Virtu KCG Holdings held 117 shares of VivoSim Labs worth $74K as of Q2 2017.
  • Virtu KCG Holdings sold 485 VivoSim Labs shares in Q2 2017, an estimated $326K.
  • VivoSim Labs made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2498 holding.
  • Virtu KCG Holdings first reported a position in VivoSim Labs in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's VivoSim Labs position peaked at $983K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2017.

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