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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return