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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
AEHR icon
2826
Aehr Test Systems
AEHR
$2.52B
– –
-11,680
Closed -$56K
AEIS icon
2827
Advanced Energy
AEIS
$11.7B
– –
-11,080
Closed -$760K
AGGY icon
2828
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-10,878
Closed -$542K
AHT
2829
Ashford Hospitality Trust
AHT
$20.9M
– –
-54
Closed -$337K
AIA icon
2830
iShares Asia 50 ETF
AIA
$4.51B
– –
-9,118
Closed -$479K
AIN icon
2831
Albany International
AIN
$2.16B
– –
-10,157
Closed -$468K
AKAM icon
2832
Akamai
AKAM
$16.4B
– –
-26,069
Closed -$1.56M
ALE
2833
DELISTED
Allete
ALE
– –
-4,259
Closed -$288K
ALLE icon
2834
Allegion
ALLE
$13.4B
– –
-5,520
Closed -$418K
ALLY icon
2835
Ally Financial
ALLY
$13.3B
– –
-15,101
Closed -$307K
ALT icon
2836
Altimmune
ALT
$576M
– –
-595
Closed -$145K
ALTO icon
2837
Alto Ingredients
ALTO
$349M
– –
-21,713
Closed -$149K
AMBA icon
2838
Ambarella
AMBA
$2.99B
– –
-5,189
Closed -$284K
AMG icon
2839
Affiliated Managers Group
AMG
$9.61B
– –
-5,880
Closed -$964K
AMN icon
2840
AMN Healthcare
AMN
$1.3B
– –
-34,958
Closed -$1.42M
AMX icon
2841
America Movil
AMX
$77.1B
– –
-19,985
Closed -$283K
AMZN icon
2842
CALL
Amazon
AMZN
$2.49T
– –
-14,000
Closed -$621K
AMZN icon
2843
PUT
Amazon
AMZN
$2.49T
– –
-70,000
Closed -$3.1M
AN icon
2844
AutoNation
AN
$7.1B
– –
-9,469
Closed -$400K
ANDE icon
2845
Andersons Inc
ANDE
$2.54B
– –
-6,742
Closed -$256K
YDKG
2846
Yueda Digital Holding
YDKG
$5.25M
– –
-19
Closed -$106K
AOA icon
2847
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-4,663
Closed -$233K
AOM icon
2848
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-17,351
Closed -$631K
ARAY icon
2849
Accuray
ARAY
$26.8M
– –
-85,250
Closed -$405K
ARCB icon
2850
ArcBest
ARCB
$3.31B
– –
-9,629
Closed -$250K
112 113
114
115 116

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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.