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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+19.31%
3 Year Est. Return
+14.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
Cap. Flow
-$25.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.47%
Holding
4,012
New
939
Increased
926
Reduced
932
Closed
1,189

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$27.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
SJB icon
ProShares Short High Yield
SJB
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
MO icon
Altria Group
MO
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.08%
2 Healthcare 5.42%
3 Technology 5.41%
4 Financials 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$458M 12.71%
1,893,600
+531,900
+39% +$127M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$351M 9.74%
1,450,200
+59,200
+4% +$14.2M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$480B
$219M 6.09%
1,593,500
+864,500
+119% +$119M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$480B
$152M 4.21%
1,101,200
+482,600
+78% +$66.4M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.4B
$82.3M 2.28%
583,900
-150,200
-20% -$16M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.4B
$80.1M 2.22%
568,200
-62,200
-10% -$6.61M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$28.2M 0.78%
+1,021,442
New +$27.8M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.9M 0.61%
86
-29
-25% -$7.24M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$15.2M 0.42%
334,600
+302,520
+943% +$13.8M
GE icon
10
GE Aerospace
GE
$396B
$14.5M 0.4%
111,845
+63,828
+133% +$8.75M
AAPL icon
11
Apple
AAPL
$4.54T
$13.9M 0.39%
387,320
+149,204
+63% +$5.52M
ORCL icon
12
Oracle
ORCL
$416B
$12.9M 0.36%
256,645
+35,953
+16% +$1.64M
SJB icon
13
ProShares Short High Yield
SJB
$47.8M
$12.7M 0.35%
538,461
+526,832
+4,530% +$12.5M
XOM icon
14
ExxonMobil
XOM
$628B
$11.3M 0.31%
140,259
+89,948
+179% +$7.36M
GLDW
15
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$10M 0.28%
85,163
-5,925
-7% -$727K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.87M 0.27%
97,374
+90,177
+1,253% +$9.13M
GDX icon
17
VanEck Gold Miners ETF
GDX
$25.5B
$9.87M 0.27%
446,884
+40,825
+10% +$929K
NKE icon
18
Nike
NKE
$63B
$9.67M 0.27%
163,960
+135,102
+468% +$7.29M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.29M 0.26%
74,292
-90,339
-55% -$11.2M
UNP icon
20
Union Pacific
UNP
$176B
$9.26M 0.26%
85,058
+76,168
+857% +$8.31M
AMZN icon
21
Amazon
AMZN
$2.94T
$9.24M 0.26%
190,920
-101,180
-35% -$4.83M
KATE
22
DELISTED
Kate Spade & Company
KATE
$9.01M 0.25%
487,307
+429,963
+750% +$7.92M
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$8.9M 0.25%
266,787
+247,453
+1,280% +$8.24M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.68M 0.24%
209,814
+158,425
+308% +$6.45M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$8.46M 0.24%
182,100
+174,860
+2,415% +$8.18M
1
2 3 4 5

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Virtu KCG Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Virtu KCG Holdings held 4,012 positions worth $3.6B, down 0.18% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Virtu KCG Holdings's Q2 2017 filing shows 939 new, 926 increased, 932 reduced and 1,189 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,021,442 shares worth $28.2M. The largest sale was JPMorgan Chase, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Virtu KCG Holdings's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,021,442 shares worth $28.2M.
  • Virtu KCG Holdings added most to Alphabet (Google) Class C in Q2 2017, an estimated $13.8M increase.
  • Virtu KCG Holdings's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $13.2M.
  • Virtu KCG Holdings fully exited Viatris in Q2 2017, selling an estimated $7.94M.
  • Virtu KCG Holdings's ten largest holdings make up 39% of its $3.6B portfolio in Q2 2017.
  • Virtu KCG Holdings opened 939 new positions and closed 1,189 in Q2 2017.
  • Virtu KCG Holdings's portfolio value fell 0.18% quarter-over-quarter to $3.6B.

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