VKH
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Virtu KCG Holdings’s NCR Voyix VYX Stock Holding History

Virtu KCG Holdings’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$369K Sell
14,709
-1,006
-6% -$25.5K 0.01% 1435
2017
Q1 		$440K Sell
15,715
-38,980
-71% -$1.07M 0.01% 1516
2016
Q4 		$1.36M Sell
54,695
-28,921
-35% -$649K 0.03% 529
2016
Q3 		$1.65M Buy
83,616
+9,849
+13% +$194K 0.04% 403
2016
Q2 		$1.26M Buy
73,767
+48,999
+198% +$887K 0.03% 597
2016
Q1 		$455K Sell
24,768
-19,180
-44% -$275K 0.01% 1292
2015
Q4 		$659K Sell
43,948
-43,332
-50% -$690K 0.01% 1248
2015
Q3 		$1.22M Buy
87,280
+39,932
+84% +$665K 0.02% 729
2015
Q2 		$874K Buy
47,348
+26,389
+126% +$488K 0.02% 976
2015
Q1 		$379K Sell
20,959
-27,328
-57% -$475K 0.01% 1653
2014
Q4 		$863K Buy
48,287
+35,148
+268% +$617K 0.01% 1091
2014
Q3 		$269K Sell
13,139
-16,413
-56% -$333K 0.01% 2505
2014
Q2 		$636K Sell
29,552
-101,762
-77% -$2.06M 0.01% 1675
2014
Q1 		$2.94M Buy
131,314
+40,903
+45% +$869K 0.04% 481
2013
Q4 		$1.89M Buy
90,411
+48,742
+117% +$1.08M 0.02% 702
2013
Q3 		$1.01M Buy
+41,669
New +$932K 0.01% 1166

Other funds holding VYX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings reduced its NCR Voyix (VYX) stake by 6.4% in Q2 2017, selling an estimated $25.5K and leaving 14,709 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #1435.

Virtu KCG Holdings first reported a position in VYX in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.94M in Q1 2014. 392 funds tracked by Wall St. Rank hold VYX as of Q2 2017.

  • Virtu KCG Holdings held 14,709 shares of NCR Voyix worth $369K as of Q2 2017.
  • Virtu KCG Holdings sold 1,006 NCR Voyix shares in Q2 2017, an estimated $25.5K.
  • NCR Voyix made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1435 holding.
  • Virtu KCG Holdings first reported a position in NCR Voyix in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's NCR Voyix position peaked at $2.94M in Q1 2014.
  • 392 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2017.

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