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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
NOC icon
251
Northrop Grumman
NOC
$77B
$1.99M 0.06%
7,746
-1,550
-17% -$388K
TZA icon
252
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.99M 0.06%
+303
New +$2.12M
DRI icon
253
Darden Restaurants
DRI
$22.5B
$1.98M 0.06%
21,933
+13,722
+167% +$1.2M
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.98M 0.06%
12,751
+6,847
+116% +$1.05M
STLA icon
255
Stellantis
STLA
$16.5B
$1.96M 0.05%
185,342
+139,345
+303% +$1.48M
TSLA icon
256
Tesla
TSLA
$1.24T
$1.96M 0.05%
81,405
-140,445
-63% -$3.09M
RIG icon
257
Transocean
RIG
$5.92B
$1.95M 0.05%
237,203
+115,388
+95% +$1.18M
CTLT
258
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.05%
+55,611
New +$1.83M
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.95M 0.05%
44,237
+32,383
+273% +$1.44M
CELG
260
DELISTED
Celgene Corp
CELG
$1.95M 0.05%
14,986
+8,034
+116% +$984K
DBEU icon
261
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.94M 0.05%
70,856
+51,489
+266% +$1.43M
OZK icon
262
Bank OZK
OZK
$5.49B
$1.94M 0.05%
41,358
+35,187
+570% +$1.67M
CIEN icon
263
Ciena
CIEN
$55.3B
$1.92M 0.05%
+76,900
New +$1.84M
PUI icon
264
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$1.92M 0.05%
69,919
+61,380
+719% +$1.7M
NLY icon
265
Annaly Capital Management
NLY
$16.9B
$1.92M 0.05%
39,805
+32,816
+470% +$1.55M
AAP icon
266
Advance Auto Parts
AAP
$3.37B
$1.91M 0.05%
16,343
+12,955
+382% +$1.78M
BIIB icon
267
Biogen
BIIB
$29.9B
$1.91M 0.05%
7,022
-6,404
-48% -$1.69M
FDX icon
268
FedEx
FDX
$74.5B
$1.9M 0.05%
+8,754
New +$1.73M
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.9M 0.05%
22,619
+20,072
+788% +$1.67M
ABT icon
270
Abbott
ABT
$180B
$1.9M 0.05%
39,042
-61,288
-61% -$2.77M
OLED icon
271
Universal Display
OLED
$3.71B
$1.9M 0.05%
17,369
+681
+4% +$71.7K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.89M 0.05%
70,352
+45,890
+188% +$1.22M
UST icon
273
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.89M 0.05%
+32,539
New +$1.9M
MRSH
274
Marsh
MRSH
$86.3B
$1.89M 0.05%
24,186
-22,231
-48% -$1.68M
BSCN
275
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.05%
+89,657
New +$1.88M
9 10
11
12 13

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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.