VKH
VYX icon

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
2015
Q1 		– Sell
-13,366
Closed -$239K – 3939
2014
Q4 		$239K Sell
13,366
-12,714
-49% -$223K ﹤0.01% 2653
2014
Q3 		$535K Buy
26,080
+15,322
+142% +$311K 0.01% 1626
2014
Q2 		$232K Buy
+10,758
New +$217K ﹤0.01% 2875
2014
Q1 		– Sell
-18,908
Closed -$395K – 4129
2013
Q4 		$395K Buy
18,908
+1,630
+9% +$36.2K ﹤0.01% 2248
2013
Q3 		$420K Buy
+17,278
New +$386K 0.01% 2213

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.