VKH
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Virtu KCG Holdings’s Viper Energy VNOM Stock Holding History

Virtu KCG Holdings’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$301K Buy
19,160
+8,357
+77% +$143K 0.01% 1666
2017
Q1 		$194K Sell
10,803
-970
-8% -$16.7K 0.01% 2449
2016
Q4 		$188K Buy
+11,773
New +$186K ﹤0.01% 2637

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings increased its Viper Energy (VNOM) stake by 77% in Q2 2017, buying an estimated $143K and bringing the position to 19,160 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #1666.

Virtu KCG Holdings first reported a position in VNOM in Q4 2016 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold VNOM as of Q2 2017.

  • Virtu KCG Holdings held 19,160 shares of Viper Energy worth $301K as of Q2 2017.
  • Virtu KCG Holdings bought 8,357 Viper Energy shares in Q2 2017, an estimated $143K.
  • Viper Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1666 holding.
  • Virtu KCG Holdings first reported a position in Viper Energy in Q4 2016 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held Viper Energy as of Q2 2017.

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