VKH
VR

Virtu KCG Holdings’s Validus Hold Ltd VR Stock Holding History

Virtu KCG Holdings’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$287K Buy
5,527
+828
+18% +$44.6K 0.01% 1727
2017
Q1 		$265K Sell
4,699
-6,893
-59% -$393K 0.01% 2095
2016
Q4 		$638K Buy
11,592
+5,149
+80% +$272K 0.02% 1237
2016
Q3 		$321K Sell
6,443
-10,330
-62% -$513K 0.01% 1857
2016
Q2 		$815K Buy
16,773
+11,626
+226% +$545K 0.02% 916
2016
Q1 		$243K Buy
+5,147
New +$231K 0.01% 1898
2015
Q3 		– Sell
-8,615
Closed -$379K – 4074
2015
Q2 		$379K Buy
+8,615
New +$370K 0.01% 1778
2015
Q1 		– Sell
-10,432
Closed -$434K – 4208
2014
Q4 		$434K Sell
10,432
-3,790
-27% -$153K 0.01% 1869
2014
Q3 		$557K Buy
+14,222
New +$545K 0.01% 1575
2014
Q2 		– Sell
-26,607
Closed -$1M – 4248
2014
Q1 		$1M Buy
26,607
+18,321
+221% +$679K 0.01% 1233
2013
Q4 		$334K Sell
8,286
-1,356
-14% -$53K ﹤0.01% 2449
2013
Q3 		$357K Buy
+9,642
New +$341K ﹤0.01% 2414

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu KCG Holdings increased its Validus Hold Ltd (VR) stake by 18% in Q2 2017, buying an estimated $44.6K and bringing the position to 5,527 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1727.

Virtu KCG Holdings first reported a position in VR in Q3 2013 and has held it in 12 quarters since. The position peaked at $1M in Q1 2014. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

  • Virtu KCG Holdings held 5,527 shares of Validus Hold Ltd worth $287K as of Q2 2017.
  • Virtu KCG Holdings bought 828 Validus Hold Ltd shares in Q2 2017, an estimated $44.6K.
  • Validus Hold Ltd made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1727 holding.
  • Virtu KCG Holdings first reported a position in Validus Hold Ltd in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Validus Hold Ltd position peaked at $1M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

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