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Virtu KCG Holdings’s Vera Bradley VRA Stock Holding History

Virtu KCG Holdings’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,819
Closed -$138K – 3549
2017
Q1 		$138K Sell
14,819
-1,565
-10% -$16.5K ﹤0.01% 2580
2016
Q4 		$192K Buy
16,384
+5,142
+46% +$70.8K ﹤0.01% 2626
2016
Q3 		$170K Buy
+11,242
New +$169K ﹤0.01% 2448
2014
Q4 		– Sell
-11,174
Closed -$231K – 4283
2014
Q3 		$231K Buy
+11,174
New +$235K ﹤0.01% 2723
2014
Q2 		– Sell
-17,761
Closed -$479K – 4095
2014
Q1 		$479K Buy
+17,761
New +$455K 0.01% 2014

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vera Bradley (VRA) in Q2 2017, closing a stake of 14,819 shares — an estimated $138K sold.

Virtu KCG Holdings first reported a position in VRA in Q1 2014 and held it in 5 quarters. The position peaked at $479K in Q1 2014. 122 funds tracked by Wall St. Rank hold VRA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Vera Bradley position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,819 Vera Bradley shares in Q2 2017, an estimated $138K.
  • Virtu KCG Holdings first reported a position in Vera Bradley in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Vera Bradley position peaked at $479K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2017.

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