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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
Cap. Flow
-$247M
Cap. Flow %
-6.84%
Top 10 Hldgs %
39.47%
Holding
4,012
New
940
Increased
925
Reduced
931
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 Miscellaneous 57.9%
2 Consumer Discretionary 6.2%
3 Healthcare 5.84%
4 Technology 5.64%
5 Financials 5.51%
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
$803B
$458M 12.71%
1,893,600
+531,900
+39% +$127M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$351M 9.74%
1,450,200
+59,200
+4% +$14.2M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$485B
$219M 6.09%
1,593,500
+864,500
+119% +$119M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$485B
$152M 4.21%
1,101,200
+482,600
+78% +$66.4M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.3B
$82.3M 2.28%
583,900
-150,200
-20% -$16M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.3B
$80.1M 2.22%
568,200
-62,200
-10% -$6.61M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$28.2M 0.78%
+1,021,442
New +$27.8M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.9M 0.61%
86
-29
-25% -$7.24M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$15.2M 0.42%
334,600
+302,520
+943% +$13.8M
GE icon
10
GE Aerospace
GE
$326B
$14.5M 0.4%
111,845
+63,828
+133% +$8.75M
AAPL icon
11
Apple
AAPL
$4.91T
$13.9M 0.39%
387,320
+149,204
+63% +$5.52M
ORCL icon
12
Oracle
ORCL
$446B
$12.9M 0.36%
256,645
+35,953
+16% +$1.64M
SJB icon
13
ProShares Short High Yield
SJB
$46M
$12.7M 0.35%
538,461
+526,832
+4,530% +$12.5M
XOM icon
14
ExxonMobil
XOM
$672B
$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
$1.79B
$9.87M 0.27%
97,374
+90,177
+1,253% +$9.13M
GDX icon
17
VanEck Gold Miners ETF
GDX
$28.7B
$9.87M 0.27%
446,884
+40,825
+10% +$929K
NKE icon
18
Nike
NKE
$52.7B
$9.67M 0.27%
163,960
+135,102
+468% +$7.29M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.29M 0.26%
74,292
-90,339
-55% -$11.2M
UNP icon
20
Union Pacific
UNP
$166B
$9.26M 0.26%
85,058
+76,168
+857% +$8.31M
AMZN icon
21
Amazon
AMZN
$2.74T
$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
$9.23B
$8.9M 0.25%
266,787
+247,453
+1,280% +$8.24M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.68M 0.24%
209,814
+158,425
+308% +$6.45M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$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 withdrew a net $247M in Q2 2017, closing 1,189 positions and reducing 931 holdings. Its most notable exit was Viatris, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M.

  • 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 940 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.