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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
ARCT icon
2851
Arcturus Therapeutics
ARCT
$164M
– –
-1,966
Closed -$16K
ARE icon
2852
Alexandria Real Estate Equities
ARE
$8.96B
– –
-5,362
Closed -$593K
ARMK icon
2853
Aramark
ARMK
$15.2B
– –
-28,363
Closed -$755K
ARMP icon
2854
Armata Pharmaceuticals
ARMP
$189M
– –
-94
Closed -$6K
AROC icon
2855
Archrock
AROC
$6.26B
– –
-46,648
Closed -$578K
ARR
2856
Armour Residential REIT
ARR
$2.01B
– –
-8,738
Closed -$992K
ARW icon
2857
Arrow Electronics
ARW
$10.9B
– –
-13,395
Closed -$983K
ASEA icon
2858
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
– –
-28,298
Closed -$400K
EFOR
2859
Everforth Inc
EFOR
$884M
– –
-6,826
Closed -$331K
ASHR icon
2860
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-14,951
Closed -$376K
ASPS icon
2861
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-683
Closed -$201K
ASR icon
2862
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-1,572
Closed -$272K
ASX icon
2863
ASE Group
ASX
$80.2B
– –
-29,198
Closed -$189K
ATEN icon
2864
A10 Networks
ATEN
$2.41B
– –
-12,556
Closed -$115K
ATHM icon
2865
Autohome
ATHM
$2.46B
– –
-14,549
Closed -$462K
ATR icon
2866
AptarGroup
ATR
$8.51B
– –
-10,916
Closed -$840K
AVB icon
2867
AvalonBay Communities
AVB
$26.8B
– –
-7,697
Closed -$1.41M
AVNS icon
2868
Avanos Medical
AVNS
$1.17B
– –
-9,690
Closed -$369K
AVNT icon
2869
Avient
AVNT
$3.34B
– –
-11,772
Closed -$401K
AVY icon
2870
Avery Dennison
AVY
$12.5B
– –
-2,961
Closed -$239K
AWI icon
2871
Armstrong World Industries
AWI
$7.05B
– –
-20,660
Closed -$951K
AXGN icon
2872
Axogen
AXGN
$2.19B
– –
-19,214
Closed -$201K
DCH
2873
Dauch Corp
DCH
$1.32B
– –
-16,068
Closed -$302K
AXON
2874
Axon Enterprise
AXON
$42.4B
– –
-18,087
Closed -$412K
AXTI icon
2875
AXT Inc
AXTI
$3.13B
– –
-17,774
Closed -$103K
113 114
115
116 117

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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.