VKH
VNM icon

Virtu KCG Holdings’s VanEck Vietnam ETF VNM Stock Holding History

Virtu KCG Holdings’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,183
Closed -$213K – 3541
2017
Q1 		$213K Sell
15,183
-1,789
-11% -$24.4K 0.01% 2359
2016
Q4 		$221K Buy
+16,972
New +$235K 0.01% 2466
2016
Q1 		– Sell
-62,170
Closed -$919K – 3714
2015
Q4 		$919K Buy
62,170
+27,826
+81% +$450K 0.02% 938
2015
Q3 		$532K Buy
34,344
+18,836
+121% +$324K 0.01% 1459
2015
Q2 		$289K Sell
15,508
-22,431
-59% -$397K 0.01% 2115
2015
Q1 		$640K Buy
+37,939
New +$706K 0.01% 1139
2014
Q3 		– Sell
-19,810
Closed -$412K – 4096
2014
Q2 		$412K Sell
19,810
-69,289
-78% -$1.41M 0.01% 2168
2014
Q1 		$1.93M Buy
89,099
+42,751
+92% +$906K 0.02% 707
2013
Q4 		$871K Buy
46,348
+24,784
+115% +$472K 0.01% 1364
2013
Q3 		$386K Buy
+21,564
New +$395K ﹤0.01% 2319

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VanEck Vietnam ETF (VNM) in Q2 2017, closing a stake of 15,183 shares — an estimated $213K sold.

Virtu KCG Holdings first reported a position in VNM in Q3 2013 and held it in 10 quarters. The position peaked at $1.93M in Q1 2014. 58 funds tracked by Wall St. Rank hold VNM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining VanEck Vietnam ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,183 VanEck Vietnam ETF shares in Q2 2017, an estimated $213K.
  • Virtu KCG Holdings first reported a position in VanEck Vietnam ETF in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's VanEck Vietnam ETF position peaked at $1.93M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2017.

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