VKH
VSA

Virtu KCG Holdings’s VisionSys AI VSA Stock Holding History

Virtu KCG Holdings’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6
Closed -$266K – 3591
2017
Q1 		$266K Buy
+6
New +$241K 0.01% 2086
2016
Q4 		– Sell
-5
Closed -$180K – 3863
2016
Q3 		$180K Buy
+5
New +$156K ﹤0.01% 2419

Other funds holding VSA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VisionSys AI (VSA) in Q2 2017, closing a stake of 6 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in VSA in Q3 2016 and held it in 2 quarters. The position peaked at $266K in Q1 2017. 67 funds tracked by Wall St. Rank hold VSA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining VisionSys AI position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6 VisionSys AI shares in Q2 2017, an estimated $266K.
  • Virtu KCG Holdings first reported a position in VisionSys AI in Q3 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's VisionSys AI position peaked at $266K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2017.

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