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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
KGJI
2651
DELISTED
Kingold Jewelry Inc.
KGJI
$36K ﹤0.01%
3,590
+842
+31% +$8.29K
DRIO icon
2652
DarioHealth
DRIO
$54.6M
$35K ﹤0.01%
40
-44
-52% -$45.8K
NUWE icon
2653
Nuwellis
NUWE
$183K
– –
0
– –
RCKT icon
2654
Rocket Pharmaceuticals
RCKT
$355M
$35K ﹤0.01%
4,598
-3,012
-40% -$22.5K
VANI icon
2655
Vivani Medical
VANI
$112M
$35K ﹤0.01%
1,171
-1,729
-60% -$48.9K
AIFC
2656
AI Financial Corp
AIFC
$55.6M
$35K ﹤0.01%
+8,838
New +$37.3K
GNMX
2657
DELISTED
Aevi Genomic Medicine Inc
GNMX
$35K ﹤0.01%
+26,671
New +$38.5K
TOVX icon
2658
Theriva Biologics
TOVX
$9.78M
$34K ﹤0.01%
7
-3
-30% -$14.9K
UMC icon
2659
United Microelectronic
UMC
$47.9B
$34K ﹤0.01%
14,062
-55,253
-80% -$111K
RJN
2660
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$34K ﹤0.01%
15,601
-1,168
-7% -$2.71K
SUMR
2661
DELISTED
Summer Infant, Inc.
SUMR
$34K ﹤0.01%
+2,115
New +$34.6K
DSS icon
2662
DSS Inc
DSS
$5.64M
$33K ﹤0.01%
+77
New +$42.5K
BORN
2663
DELISTED
China New Borun Corporation
BORN
$33K ﹤0.01%
24,221
-17,317
-42% -$21.6K
NIHD
2664
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$33K ﹤0.01%
+40,898
New +$31.2K
PLAG icon
2665
Planet Green Holdings
PLAG
$9.77M
$32K ﹤0.01%
253
+194
+329% +$24.6K
NMTR
2666
DELISTED
9 Meters Biopharma
NMTR
$32K ﹤0.01%
330
+220
+200% +$30.7K
LEJU
2667
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$32K ﹤0.01%
1,751
-393
-18% -$11.5K
ONSIW
2668
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$32K ﹤0.01%
+186,109
New +$91.8K
WG
2669
DELISTED
Willbros Group
WG
$32K ﹤0.01%
+12,779
New +$32.6K
IPAS
2670
DELISTED
Ipass Inc Common Stock
IPAS
$32K ﹤0.01%
2,442
-3,843
-61% -$50.5K
VSR
2671
DELISTED
Versar, Inc.
VSR
$32K ﹤0.01%
+21,326
New +$30.2K
ACHV icon
2672
Achieve Life Sciences
ACHV
$634M
$31K ﹤0.01%
39
+15
+63% +$12.2K
HHS icon
2673
Harte-Hanks
HHS
$17.9M
$31K ﹤0.01%
3,055
+998
+49% +$12.6K
JASNW
2674
DELISTED
Jason Industries, Inc.
JASNW
$31K ﹤0.01%
342,436
+331,398
+3,002% +$22.8K
NXEOW
2675
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$31K ﹤0.01%
58,173
+37,654
+184% +$24.5K
105 106
107
108 109

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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.