Virtu KCG Holdings’s Veren VRN Stock Holding History

Virtu KCG Holdings’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$832K	Buy	108,744 +56,895	+110%	+$532K	0.02%	705
2017 Q1	$560K	Buy	51,849 +24,792	+92%	+$288K	0.02%	1256
2016 Q4	$368K	Buy	27,057 +6,006	+29%	+$76.9K	0.01%	1855
2016 Q3	$278K	Buy	21,051 +764	+4%	+$11.4K	0.01%	1999
2016 Q2	$320K	Buy	+20,287	New	+$325K	0.01%	1816
2015 Q4	–	Sell	-10,683	Closed	-$122K	–	4010
2015 Q3	$122K	Buy	+10,683	New	+$150K	﹤0.01%	2772
2015 Q1	–	Sell	-9,849	Closed	-$216K	–	3976
2014 Q4	$216K	Buy	+9,849	New	+$268K	﹤0.01%	2796

Other funds holding VRN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings increased its Veren (VRN) stake by 110% in Q2 2017, buying an estimated $532K and bringing the position to 108,744 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #705.

Virtu KCG Holdings first reported a position in VRN in Q4 2014 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold VRN as of Q2 2017.

Virtu KCG Holdings held 108,744 shares of Veren worth $832K as of Q2 2017.
Virtu KCG Holdings bought 56,895 Veren shares in Q2 2017, an estimated $532K.
Veren made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #705 holding.
Virtu KCG Holdings first reported a position in Veren in Q4 2014 and has held it in 7 quarters since.
163 funds tracked by Wall St. Rank held Veren as of Q2 2017.

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