VKH
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Virtu KCG Holdings’s Viatris VTRS Stock Holding History

Virtu KCG Holdings’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-203,621
Closed -$7.94M – 3557
2017
Q1 		$7.94M Buy
203,621
+167,897
+470% +$6.77M 0.22% 33
2016
Q4 		$1.36M Sell
35,724
-79,029
-69% -$2.94M 0.03% 526
2016
Q3 		$4.37M Buy
114,753
+33,056
+40% +$1.47M 0.1% 96
2016
Q2 		$3.53M Buy
81,697
+69,569
+574% +$3.08M 0.07% 150
2016
Q1 		$562K Buy
12,128
+1,573
+15% +$75.9K 0.02% 1072
2015
Q4 		$571K Sell
10,555
-17,855
-63% -$859K 0.01% 1386
2015
Q3 		$1.14M Sell
28,410
-21,365
-43% -$1.19M 0.02% 782
2015
Q2 		$3.38M Buy
49,775
+34,208
+220% +$2.42M 0.06% 240
2015
Q1 		$924K Sell
15,567
-4,670
-23% -$266K 0.02% 832
2014
Q4 		$1.14M Sell
20,237
-52,490
-72% -$2.82M 0.02% 828
2014
Q3 		$3.31M Buy
72,727
+55,792
+329% +$2.71M 0.06% 244
2014
Q2 		$873K Sell
16,935
-71,295
-81% -$3.5M 0.01% 1321
2014
Q1 		$4.31M Buy
88,230
+49,046
+125% +$2.38M 0.05% 314
2013
Q4 		$1.7M Buy
39,184
+18,471
+89% +$759K 0.02% 781
2013
Q3 		$791K Buy
+20,713
New +$729K 0.01% 1431

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Viatris (VTRS) in Q2 2017, closing a stake of 203,621 shares — an estimated $7.94M sold.

Virtu KCG Holdings first reported a position in VTRS in Q3 2013 and held it in 15 quarters. The position peaked at $7.94M in Q1 2017. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 203,621 Viatris shares in Q2 2017, an estimated $7.94M.
  • Virtu KCG Holdings first reported a position in Viatris in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Viatris position peaked at $7.94M in Q1 2017.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

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