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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
+11.98%
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
DBC icon
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.14M 0.06%
147,798
-173,878
-54% -$2.55M
UUP icon
227
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.13M 0.06%
86,195
+55,667
+182% +$1.41M
DLR icon
228
Digital Realty Trust
DLR
$73.7B
$2.12M 0.06%
18,763
+13,498
+256% +$1.54M
KBH icon
229
KB Home
KBH
$3.48B
$2.11M 0.06%
88,151
+58,290
+195% +$1.23M
PRU icon
230
Prudential Financial
PRU
$41.7B
$2.11M 0.06%
19,532
-15,009
-43% -$1.59M
SLV icon
231
iShares Silver Trust
SLV
$28.1B
$2.11M 0.06%
134,364
+42,778
+47% +$697K
VALE icon
232
Vale
VALE
$62.9B
$2.11M 0.06%
240,934
-35,989
-13% -$306K
DTO
233
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.11M 0.06%
14,009
-4,634
-25% -$637K
TGT icon
234
Target
TGT
$62.1B
$2.1M 0.06%
40,169
+8,033
+25% +$439K
PARA
235
DELISTED
Paramount Global Class B
PARA
$2.08M 0.06%
32,618
+28,432
+679% +$1.82M
ENDP
236
DELISTED
Endo International plc
ENDP
$2.07M 0.06%
+185,378
New +$2.18M
MNST icon
237
Monster Beverage
MNST
$91.4B
$2.06M 0.06%
82,816
+23,402
+39% +$564K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.04M 0.06%
19,107
-5,879
-24% -$628K
SWK icon
239
Stanley Black & Decker
SWK
$14.2B
$2.04M 0.06%
14,457
+7,965
+123% +$1.09M
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.04M 0.06%
45,418
+39,810
+710% +$1.78M
IBCD
241
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$2.04M 0.06%
82,574
+27,154
+49% +$670K
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$2.03M 0.06%
71,835
+49,175
+217% +$1.53M
PALL icon
243
abrdn Physical Palladium Shares ETF
PALL
$603M
$2.03M 0.06%
+125,935
New +$1.98M
DVN icon
244
Devon Energy
DVN
$51.9B
$2.02M 0.06%
63,212
+35,517
+128% +$1.3M
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 0.06%
39,053
+22,980
+143% +$1.46M
SIVB
246
DELISTED
SVB Financial Group
SIVB
$2.01M 0.06%
11,435
+6,280
+122% +$1.12M
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2M 0.06%
81,193
-93,839
-54% -$2.23M
USB icon
248
US Bancorp
USB
$99.6B
$2M 0.06%
38,550
-141,264
-79% -$7.28M
ADM icon
249
Archer Daniels Midland
ADM
$41.4B
$2M 0.06%
48,281
+31,701
+191% +$1.36M
AZTA icon
250
Azenta
AZTA
$1.26B
$2M 0.06%
92,047
+71,025
+338% +$1.8M
8 9
10
11 12

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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.