VKH
VSM

Virtu KCG Holdings’s Versum Materials, Inc. VSM Stock Holding History

Virtu KCG Holdings’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,080
Closed -$278K – 3766
2017
Q1 		$278K Buy
+9,080
New +$265K 0.01% 2039

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Franklin Resources
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SCM
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IAM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 9,080 shares — an estimated $278K sold.

Virtu KCG Holdings first reported a position in VSM in Q1 2017 and held it in 1 quarter. The position peaked at $278K in Q1 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,080 Versum Materials, Inc. shares in Q2 2017, an estimated $278K.
  • Virtu KCG Holdings first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Versum Materials, Inc. position peaked at $278K in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

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