VKH
VRSK icon

Virtu KCG Holdings’s Verisk Analytics VRSK Stock Holding History

Virtu KCG Holdings’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,286
Closed -$348K – 3785
2016
Q4 		$348K Sell
4,286
-1,914
-31% -$157K 0.01% 1920
2016
Q3 		$504K Buy
+6,200
New +$513K 0.01% 1364
2016
Q2 		– Sell
-6,761
Closed -$540K – 3376
2016
Q1 		$540K Buy
+6,761
New +$494K 0.02% 1117
2015
Q3 		– Sell
-3,843
Closed -$280K – 3850
2015
Q2 		$280K Sell
3,843
-1,180
-23% -$86.7K 0.01% 2162
2015
Q1 		$359K Buy
5,023
+941
+23% +$63.5K 0.01% 1714
2014
Q4 		$261K Sell
4,082
-5,313
-57% -$331K ﹤0.01% 2532
2014
Q3 		$572K Sell
9,395
-373
-4% -$23.3K 0.01% 1548
2014
Q2 		$586K Buy
9,768
+1,794
+22% +$107K 0.01% 1774
2014
Q1 		$478K Sell
7,974
-1,865
-19% -$118K 0.01% 2015
2013
Q4 		$647K Sell
9,839
-7,934
-45% -$521K 0.01% 1660
2013
Q3 		$1.15M Buy
+17,773
New +$1.12M 0.01% 1038

Other funds holding VRSK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's VRSK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Verisk Analytics (VRSK) in Q1 2017, closing a stake of 4,286 shares — an estimated $348K sold.

Virtu KCG Holdings first reported a position in VRSK in Q3 2013 and held it in 11 quarters. The position peaked at $1.15M in Q3 2013. 490 funds tracked by Wall St. Rank hold VRSK as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Verisk Analytics position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,286 Verisk Analytics shares in Q1 2017, an estimated $348K.
  • Virtu KCG Holdings first reported a position in Verisk Analytics in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Verisk Analytics position peaked at $1.15M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.