VKH
VSH icon

Virtu KCG Holdings’s Vishay Intertechnology VSH Stock Holding History

Virtu KCG Holdings’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$658K Buy
39,611
+7,357
+23% +$121K 0.02% 891
2017
Q1 		$531K Sell
32,254
-4,644
-13% -$75.8K 0.01% 1318
2016
Q4 		$598K Sell
36,898
-10,459
-22% -$156K 0.01% 1310
2016
Q3 		$667K Buy
47,357
+14,855
+46% +$200K 0.02% 1093
2016
Q2 		$403K Sell
32,502
-12,527
-28% -$156K 0.01% 1579
2016
Q1 		$550K Buy
45,029
+26,020
+137% +$299K 0.02% 1098
2015
Q4 		$229K Sell
19,009
-12,422
-40% -$140K ﹤0.01% 2527
2015
Q3 		$305K Buy
31,431
+5,025
+19% +$53.3K 0.01% 2065
2015
Q2 		$308K Buy
26,406
+5,434
+26% +$70K 0.01% 2032
2015
Q1 		$290K Buy
20,972
+10,041
+92% +$138K 0.01% 1955
2014
Q4 		$155K Sell
10,931
-40,243
-79% -$552K ﹤0.01% 3029
2014
Q3 		$731K Buy
51,174
+39,725
+347% +$609K 0.01% 1290
2014
Q2 		$177K Sell
11,449
-15,493
-58% -$230K ﹤0.01% 3119
2014
Q1 		$401K Buy
26,942
+13,035
+94% +$183K 0.01% 2212
2013
Q4 		$184K Sell
13,907
-3,561
-20% -$45.1K ﹤0.01% 3178
2013
Q3 		$225K Buy
+17,468
New +$238K ﹤0.01% 2965

Other funds holding VSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Virtu KCG Holdings increased its Vishay Intertechnology (VSH) stake by 23% in Q2 2017, buying an estimated $121K and bringing the position to 39,611 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #891.

Virtu KCG Holdings first reported a position in VSH in Q3 2013 and has held it in 16 quarters since. The position peaked at $731K in Q3 2014. 261 funds tracked by Wall St. Rank hold VSH as of Q2 2017.

  • Virtu KCG Holdings held 39,611 shares of Vishay Intertechnology worth $658K as of Q2 2017.
  • Virtu KCG Holdings bought 7,357 Vishay Intertechnology shares in Q2 2017, an estimated $121K.
  • Vishay Intertechnology made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #891 holding.
  • Virtu KCG Holdings first reported a position in Vishay Intertechnology in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Vishay Intertechnology position peaked at $731K in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2017.

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