Virtu KCG Holdings’s Versar, Inc. VSR Stock Holding History

Virtu KCG Holdings’s Portfolio VSR Stock Details VSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$32K	Buy	+21,326	New	+$30.2K	﹤0.01%	2675
2016 Q3	–	Sell	-25,642	Closed	-$28K	–	3863
2016 Q2	$28K	Buy	25,642 +7,886	+44%	+$14.7K	﹤0.01%	2761
2016 Q1	$43K	Buy	+17,756	New	+$45.1K	﹤0.01%	2493
2015 Q2	–	Sell	-12,517	Closed	-$39K	–	4197
2015 Q1	$39K	Sell	12,517 -25,525	-67%	-$81.9K	﹤0.01%	2869
2014 Q4	$120K	Buy	+38,042	New	+$124K	﹤0.01%	3146

Other funds holding VSR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Versar, Inc. (VSR) in Q2 2017: 21,326 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #2675 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VSR as recently as Q2 2016.

Virtu KCG Holdings first reported a position in VSR in Q4 2014 and has held it in 5 quarters since. The position peaked at $120K in Q4 2014. 22 funds tracked by Wall St. Rank hold VSR as of Q2 2017.

Virtu KCG Holdings held 21,326 shares of Versar, Inc. worth $32K as of Q2 2017.
Versar, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Versar, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2675 holding.
Virtu KCG Holdings first reported a position in Versar, Inc. in Q4 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Versar, Inc. position peaked at $120K in Q4 2014.
22 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2017.

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