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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
DSWL icon
2701
Deswell Industries
DSWL
$53.8M
$24K ﹤0.01%
+10,803
New +$21.3K
LIQT icon
2702
LiqTech
LIQT
$22.4M
$24K ﹤0.01%
2,350
+836
+55% +$9.39K
BIOC
2703
DELISTED
Biocept, Inc.
BIOC
$24K ﹤0.01%
+2
New +$28.3K
AMPE
2704
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
+150
New +$30.3K
GSV
2705
DELISTED
Gold Standard Ventures Corp.
GSV
$24K ﹤0.01%
13,787
-160,999
-92% -$288K
CBK
2706
DELISTED
Christopher & Banks Corporation
CBK
$24K ﹤0.01%
+18,023
New +$22.9K
AVTX icon
2707
Avalo Therapeutics
AVTX
$1.03B
$23K ﹤0.01%
14
-1
-7% -$1.63K
TST
2708
DELISTED
TheStreet, Inc.
TST
$23K ﹤0.01%
2,715
+268
+11% +$2.27K
PGH
2709
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
29,398
-179,096
-86% -$163K
RKDA icon
2710
Arcadia Biosciences
RKDA
$1.39M
$22K ﹤0.01%
60
+47
+362% +$26.2K
STCN
2711
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K ﹤0.01%
1,402
+62
+5% +$928
TGA
2712
DELISTED
Transglobe Energy Corp
TGA
$22K ﹤0.01%
16,711
+5,211
+45% +$7.59K
CLRBZ
2713
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$22K ﹤0.01%
+36,838
New +$23.1K
JMEI
2714
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$22K ﹤0.01%
+1,013
New +$30.9K
DNN icon
2715
Denison Mines
DNN
$2.64B
$21K ﹤0.01%
48,400
-264
-0.5% -$134
PPBT
2716
Purple Biotech
PPBT
$1.34M
$21K ﹤0.01%
7
-4
-36% -$14.6K
GST
2717
DELISTED
Gastar Exploration Inc.
GST
$21K ﹤0.01%
23,149
-162,991
-88% -$196K
EVAR
2718
DELISTED
Lombard Medical, Inc.
EVAR
$21K ﹤0.01%
37,578
-40,570
-52% -$21.1K
TARA icon
2719
Protara Therapeutics
TARA
$227M
$20K ﹤0.01%
323
-594
-65% -$33.3K
DGSE
2720
DELISTED
DGSE Companies, Inc.
DGSE
$20K ﹤0.01%
+12,067
New +$19.6K
QCLS
2721
Q/C Technologies Inc
QCLS
$25.3M
– –
0
– –
CSCI
2722
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$19K ﹤0.01%
186
+5
+3% +$792
SRSC
2723
DELISTED
SEARS Canada Inc.
SRSC
$19K ﹤0.01%
+23,660
New +$21.8K
IMBI
2724
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
1,814
+534
+42% +$6.54K
C.WS.A
2725
DELISTED
Citigroup Inc
C.WS.A
$18K ﹤0.01%
+121,560
New +$15.2K
107 108
109
110 111

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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.