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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
APPS icon
2501
Digital Turbine
APPS
$1.04B
$72K ﹤0.01%
70,169
+39,805
+131% +$42.1K
COOP
2502
DELISTED
Mr. Cooper
COOP
$72K ﹤0.01%
+4,771
New +$75.4K
JAKK icon
2503
Jakks Pacific
JAKK
$301M
$72K ﹤0.01%
1,793
-345
-16% -$15.8K
KWY
2504
Kingsway Corp
KWY
$272M
$72K ﹤0.01%
+11,942
New +$71.4K
USAU icon
2505
US Gold Corp
USAU
$212M
$72K ﹤0.01%
2,525
+2,231
+759% +$89.2K
SMRT
2506
DELISTED
Stein Mart Inc
SMRT
$72K ﹤0.01%
42,312
+6,227
+17% +$12.3K
ECYT
2507
DELISTED
Endocyte, Inc. Common Stock
ECYT
$72K ﹤0.01%
+47,932
New +$103K
ENFY
2508
DELISTED
Enlightify Inc
ENFY
$71K ﹤0.01%
+4,604
New +$70.1K
NURO
2509
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$71K ﹤0.01%
331
+110
+50% +$34.1K
HBP
2510
DELISTED
Huttig Building Products, Inc.
HBP
$71K ﹤0.01%
+10,178
New +$74.7K
ALO
2511
DELISTED
Alio Gold Inc
ALO
$71K ﹤0.01%
+15,724
New +$72.4K
IPDN icon
2512
Professional Diversity Network
IPDN
$4.63M
$70K ﹤0.01%
+509
New +$84.4K
SNGX icon
2513
Soligenix
SNGX
$5.37M
$70K ﹤0.01%
142
+99
+230% +$60.9K
PSLV icon
2514
Sprott Physical Silver Trust
PSLV
$11.8B
$69K ﹤0.01%
+10,961
New +$71.5K
SDLP
2515
DELISTED
SEADRILL PARTNERS LLC
SDLP
$69K ﹤0.01%
2,015
-6,159
-75% -$195K
INNL
2516
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$69K ﹤0.01%
+30,216
New +$64.4K
KNDI
2517
Kandi Technologies Group
KNDI
$64.6M
$68K ﹤0.01%
15,173
+613
+4% +$2.53K
LTRX icon
2518
Lantronix
LTRX
$237M
$68K ﹤0.01%
+28,078
New +$77.1K
ALIM
2519
DELISTED
Alimera Sciences
ALIM
$68K ﹤0.01%
3,256
-1,984
-38% -$42.5K
UAVS icon
2520
AgEagle Aerial Systems
UAVS
$41M
$67K ﹤0.01%
8
+6
+300% +$51.8K
ASXC
2521
DELISTED
Asensus Surgical, Inc.
ASXC
$67K ﹤0.01%
+7,279
New +$69.2K
MTBL
2522
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$67K ﹤0.01%
36,900
-42,987
-54% -$89.6K
DARE icon
2523
Dare Bioscience
DARE
$19.2M
$66K ﹤0.01%
1,248
-5,259
-81% -$306K
IDXG
2524
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$66K ﹤0.01%
+7,372
New +$144K
EFOI icon
2525
Energy Focus
EFOI
$17.9M
$65K ﹤0.01%
710
-9
-1% -$952
99 100
101
102 103

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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.