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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
AXSM icon
2876
Axsome Therapeutics
AXSM
$12.3B
– –
-12,631
Closed -$49K
FABC
2877
Fabric.AI Inc
FABC
$16.8M
– –
-1
Closed -$31K
BAB icon
2878
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-56,136
Closed -$1.65M
BAH icon
2879
Booz Allen Hamilton
BAH
$8.59B
– –
-11,538
Closed -$408K
BB icon
2880
BlackBerry
BB
$4.93B
– –
-247,890
Closed -$1.92M
BBDC icon
2881
Barings BDC
BBDC
$868M
– –
-10,125
Closed -$193K
BBGI icon
2882
Beasley Broadcasting Group
BBGI
$38M
– –
-551
Closed -$128K
BBH icon
2883
VanEck Biotech ETF
BBH
$397M
– –
-2,242
Closed -$267K
BCC icon
2884
Boise Cascade
BCC
$2.75B
– –
-9,461
Closed -$253K
BCLI
2885
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,769
Closed -$177K
BCO icon
2886
Brink's
BCO
$4.86B
– –
-11,892
Closed -$636K
BCRX icon
2887
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-21,227
Closed -$178K
BDC icon
2888
Belden
BDC
$4.12B
– –
-7,290
Closed -$504K
BEN icon
2889
Franklin Resources
BEN
$17.3B
– –
-8,239
Closed -$347K
BF.B icon
2890
Brown-Forman Class B
BF.B
$12.6B
– –
-33,575
Closed -$992K
BHR
2891
Braemar Hotels & Resorts
BHR
$157M
– –
-29,927
Closed -$314K
BIDU icon
2892
Baidu
BIDU
$35.8B
– –
-27,259
Closed -$4.7M
BIS icon
2893
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-1,433
Closed -$319K
BJRI icon
2894
BJ's Restaurants
BJRI
$1.45B
– –
-8,093
Closed -$327K
BNY
2895
Bank of New York Mellon
BNY
$107B
– –
-34,891
Closed -$1.65M
BLFS icon
2896
BioLife Solutions
BLFS
$1.46B
– –
-28,864
Closed -$60K
BLRX
2897
BioLineRX
BLRX
$12.3M
– –
-292
Closed -$168K
BLV icon
2898
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-34,052
Closed -$3.07M
BMO icon
2899
Bank of Montreal
BMO
$125B
– –
-18,966
Closed -$1.42M
BNDC icon
2900
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-19,306
Closed -$478K
114 115
116
117 118

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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.