VKH
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Virtu KCG Holdings’s Vulcan Materials VMC Stock Holding History

Virtu KCG Holdings’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,300
Closed -$259K – 4279
2014
Q3 		$259K Buy
+4,300
New +$271K 0.01% 2552
2014
Q1 		– Sell
-4,800
Closed -$285K – 4118
2013
Q4 		$285K Buy
+4,800
New +$265K ﹤0.01% 2654

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings increased its Vulcan Materials (VMC) stake by 162% in Q2 2017, buying an estimated $1.69M and bringing the position to 21,713 shares worth $2.75M. The position accounts for 0.08% of the portfolio, ranked #148.

Virtu KCG Holdings first reported a position in VMC in Q3 2013 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

  • Virtu KCG Holdings held 21,713 shares of Vulcan Materials worth $2.75M as of Q2 2017.
  • Virtu KCG Holdings bought 13,423 Vulcan Materials shares in Q2 2017, an estimated $1.69M.
  • Vulcan Materials made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #148 holding.
  • Virtu KCG Holdings first reported a position in Vulcan Materials in Q3 2013 and has held it in 15 quarters since.
  • 562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

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