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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
IZEA icon
2576
IZEA Worldwide
IZEA
$59.2M
$52K ﹤0.01%
+6,866
New +$80.5K
PMTS icon
2577
CPI Card Group
PMTS
$241M
$52K ﹤0.01%
+3,643
New +$52K
SBSW icon
2578
Sibanye-Stillwater
SBSW
$5.9B
$52K ﹤0.01%
12,024
-62,145
-84% -$412K
VHI icon
2579
Valhi
VHI
$393M
$52K ﹤0.01%
1,447
-759
-34% -$30.2K
VBIV
2580
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$52K ﹤0.01%
400
-2,707
-87% -$365K
BXE
2581
DELISTED
Bellatrix Exploration Ltd.
BXE
$52K ﹤0.01%
17,974
+13,973
+349% +$48.7K
OHGI
2582
DELISTED
One Horizon Group, Inc.
OHGI
$52K ﹤0.01%
+68,377
New +$91.2K
VVUS
2583
DELISTED
Vivus Inc
VVUS
$52K ﹤0.01%
4,283
-7,434
-63% -$81.6K
LFVN icon
2584
LifeVantage
LFVN
$80.2M
$51K ﹤0.01%
11,680
+1,599
+16% +$7.05K
NOA
2585
North American Construction
NOA
$369M
$51K ﹤0.01%
+11,491
New +$53.7K
NOTV
2586
DELISTED
Inotiv
NOTV
$51K ﹤0.01%
30,943
-10,528
-25% -$15.7K
VEON icon
2587
VEON
VEON
$3.57B
$51K ﹤0.01%
522
-1,905
-78% -$188K
TTOO
2588
DELISTED
T2 Biosystems, Inc
TTOO
$51K ﹤0.01%
+3
New +$60.1K
EGIO
2589
DELISTED
Edgio, Inc. Common Stock
EGIO
$50K ﹤0.01%
+433
New +$50.3K
NBSE
2590
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$50K ﹤0.01%
196
-55
-22% -$14.8K
SHIP icon
2591
Seanergy Maritime Holdings
SHIP
$349M
$49K ﹤0.01%
20
-43
-68% -$80.9K
PQ
2592
DELISTED
Petroquest Energy Inc Wd
PQ
$49K ﹤0.01%
+24,737
New +$57.1K
ORIG
2593
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$49K ﹤0.01%
34
-23
-40% -$45.3K
CELH icon
2594
Celsius Holdings
CELH
$7.45B
$48K ﹤0.01%
+33,600
New +$47.5K
CRNT icon
2595
Ceragon Networks
CRNT
$195M
$48K ﹤0.01%
18,877
-156,442
-89% -$469K
NVAX icon
2596
Novavax
NVAX
$1.21B
$48K ﹤0.01%
2,066
-6,874
-77% -$135K
AGRX
2597
DELISTED
Agile Therapeutics
AGRX
$48K ﹤0.01%
6
– –
SONN
2598
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SCU
2599
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$47K ﹤0.01%
1,828
-10,257
-85% -$243K
UWN
2600
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$47K ﹤0.01%
20,822
+9,961
+92% +$22.9K
102 103
104
105 106

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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.