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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
HIO
2476
Western Asset High Income Opportunity Fund
HIO
$333M
$79K ﹤0.01%
+15,650
New +$80.7K
OPXAW
2477
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$79K ﹤0.01%
720,158
+670,753
+1,358% +$24.9K
BTE icon
2478
Baytex Energy
BTE
$2.86B
$78K ﹤0.01%
32,049
-35,772
-53% -$107K
WWR icon
2479
Westwater Resources
WWR
$51.3M
$78K ﹤0.01%
1,043
+305
+41% +$24.7K
WLB
2480
DELISTED
Westmoreland Coal Company
WLB
$78K ﹤0.01%
+16,013
New +$140K
CSTM icon
2481
Constellium
CSTM
$3.93B
$77K ﹤0.01%
11,100
-8,234
-43% -$53.6K
LUMO
2482
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$77K ﹤0.01%
+1,159
New +$143K
GENE
2483
DELISTED
Genetic Technologies Ltd.
GENE
$77K ﹤0.01%
+4,298
New +$90K
SRGA
2484
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$77K ﹤0.01%
+437
New +$62.2K
OMED
2485
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$77K ﹤0.01%
23,125
+11,975
+107% +$49.7K
MVO
2486
MV Oil Trust
MVO
$76K ﹤0.01%
+13,119
New +$83K
IMMP
2487
Immutep
IMMP
$56.9M
$75K ﹤0.01%
+34,638
New +$84K
SEED icon
2488
Origin Agritech
SEED
$12.1M
$75K ﹤0.01%
+5,259
New +$88.4K
CCEC
2489
Capital Clean Energy Carriers
CCEC
$1.38B
$75K ﹤0.01%
3,172
+567
+22% +$13.5K
COVS
2490
DELISTED
Covisint Corporation
COVS
$75K ﹤0.01%
+30,661
New +$64K
AUDC icon
2491
AudioCodes
AUDC
$249M
$74K ﹤0.01%
+12,329
New +$80.3K
PSHG icon
2492
Performance Shipping
PSHG
$22.5M
– –
0
– –
UUUU icon
2493
Energy Fuels
UUUU
$2.8B
$74K ﹤0.01%
46,802
+2,810
+6% +$4.88K
XENE icon
2494
Xenon Pharmaceuticals
XENE
$6.28B
$74K ﹤0.01%
23,367
-7,040
-23% -$27.5K
VIVS
2495
VivoSim Labs
VIVS
$1.33M
$74K ﹤0.01%
117
-485
-81% -$326K
TCCO
2496
DELISTED
Technical Communications Corporation
TCCO
$74K ﹤0.01%
+14,185
New +$43.7K
ARDX icon
2497
Ardelyx
ARDX
$1.25B
$73K ﹤0.01%
14,341
+4,302
+43% +$36.5K
SDPI
2498
DELISTED
Superior Drilling Products Inc.
SDPI
$73K ﹤0.01%
+116,590
New +$91.3K
RADA
2499
DELISTED
Rada Electronic Industries Ltd
RADA
$73K ﹤0.01%
+40,572
New +$55.1K
GFA
2500
DELISTED
Gafisa S.A.
GFA
$73K ﹤0.01%
+11,045
New +$111K
98 99
100
101 102

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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.