VKH
VRTS icon

Virtu KCG Holdings’s Virtus Investment Partners VRTS Stock Holding History

Virtu KCG Holdings’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,896
Closed -$283K – 3832
2016
Q3 		$283K Sell
2,896
-353
-11% -$30.9K 0.01% 1980
2016
Q2 		$231K Sell
3,249
-1,807
-36% -$137K ﹤0.01% 2176
2016
Q1 		$395K Buy
+5,056
New +$454K 0.01% 1439
2015
Q2 		– Sell
-2,687
Closed -$351K – 3798
2015
Q1 		$351K Buy
+2,687
New +$380K 0.01% 1748
2014
Q2 		– Sell
-1,362
Closed -$236K – 4098
2014
Q1 		$236K Buy
+1,362
New +$251K ﹤0.01% 2800

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Virtu KCG Holdings's VRTS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Virtus Investment Partners (VRTS) in Q4 2016, closing a stake of 2,896 shares — an estimated $283K sold.

Virtu KCG Holdings first reported a position in VRTS in Q1 2014 and held it in 5 quarters. The position peaked at $395K in Q1 2016. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Virtus Investment Partners position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,896 Virtus Investment Partners shares in Q4 2016, an estimated $283K.
  • Virtu KCG Holdings first reported a position in Virtus Investment Partners in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Virtus Investment Partners position peaked at $395K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.