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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
BNS icon
2901
Scotiabank
BNS
$106B
– –
-21,342
Closed -$1.25M
BRF icon
2902
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-21,294
Closed -$421K
BRK.B icon
2903
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-30,273
Closed -$5.05M
BRKR icon
2904
Bruker
BRKR
$9.14B
– –
-9,292
Closed -$217K
BRO icon
2905
Brown & Brown
BRO
$23.6B
– –
-56,354
Closed -$1.18M
BWA icon
2906
BorgWarner
BWA
$13.1B
– –
-49,381
Closed -$1.82M
BWEN icon
2907
Broadwind
BWEN
$112M
– –
-18,500
Closed -$154K
BWZ icon
2908
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-110,703
Closed -$3.36M
BXMT icon
2909
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-11,128
Closed -$345K
BXP icon
2910
Boston Properties
BXP
$11B
– –
-4,042
Closed -$535K
BZH icon
2911
Beazer Homes USA
BZH
$903M
– –
-37,637
Closed -$457K
CACI icon
2912
CACI
CACI
$11B
– –
-8,450
Closed -$991K
CAKE icon
2913
Cheesecake Factory
CAKE
$4.32B
– –
-20,511
Closed -$1.3M
CALM icon
2914
Cal-Maine
CALM
$4.2B
– –
-10,798
Closed -$397K
CAMT icon
2915
Camtek
CAMT
$7.07B
– –
-25,622
Closed -$98K
CASI
2916
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,729
Closed -$39K
CAT icon
2917
Caterpillar
CAT
$402B
– –
-22,738
Closed -$2.11M
CATH icon
2918
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-10,173
Closed -$293K
CATY icon
2919
Cathay General Bancorp
CATY
$4.18B
– –
-27,449
Closed -$1.03M
CBT icon
2920
Cabot Corp
CBT
$4.61B
– –
-7,508
Closed -$450K
CCL icon
2921
Carnival Corporation Ltd
CCL
$37.1B
– –
-80,791
Closed -$4.76M
CCK icon
2922
Crown Holdings
CCK
$12.9B
– –
-20,229
Closed -$1.07M
CCNE icon
2923
CNB Financial Corp
CCNE
$1.02B
– –
-9,008
Closed -$215K
CCO icon
2924
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,379
Closed -$69K
CDXS icon
2925
Codexis
CDXS
$141M
– –
-15,578
Closed -$75K
115 116
117
118 119

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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.