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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
CECO icon
2926
Ceco Environmental
CECO
$4.31B
– –
-14,320
Closed -$151K
CENN icon
2927
Cenntro
CENN
$8.46M
– –
0
– -$290K
CF icon
2928
CF Industries
CF
$18.4B
– –
-39,193
Closed -$1.15M
CFFN icon
2929
Capitol Federal Financial
CFFN
$1.07B
– –
-18,500
Closed -$271K
CHH icon
2930
Choice Hotels
CHH
$5.15B
– –
-6,497
Closed -$407K
CHN
2931
DELISTED
China Fund
CHN
– –
-15,168
Closed -$252K
CHW
2932
Calamos Global Dynamic Income Fund
CHW
$538M
– –
-10,830
Closed -$84K
CIG icon
2933
CEMIG Preferred Shares
CIG
$6.18B
– –
-153,011
Closed -$257K
CINF icon
2934
Cincinnati Financial
CINF
$28.5B
– –
-4,431
Closed -$320K
CIO
2935
DELISTED
City Office REIT
CIO
– –
-15,108
Closed -$184K
CIVI
2936
DELISTED
Civitas Resources
CIVI
– –
-1,753
Closed -$227K
CLF icon
2937
Cleveland-Cliffs
CLF
$6.99B
– –
-233,810
Closed -$1.92M
CLS icon
2938
Celestica
CLS
$36.6B
– –
-24,769
Closed -$360K
CME icon
2939
CME Group
CME
$92.3B
– –
-44,932
Closed -$5.34M
CMP icon
2940
Compass Minerals
CMP
$1.25B
– –
-3,153
Closed -$214K
CMTL icon
2941
Comtech Telecommunications
CMTL
$54.5M
– –
-38,483
Closed -$567K
CNQ icon
2942
Canadian Natural Resources
CNQ
$93.4B
– –
-22,946
Closed -$368K
COHR icon
2943
Coherent
COHR
$53.1B
– –
-25,183
Closed -$908K
COKE icon
2944
Coca-Cola Consolidated
COKE
$12.4B
– –
-15,250
Closed -$314K
COLB icon
2945
Columbia Banking Systems
COLB
$8.74B
– –
-6,453
Closed -$252K
COLM icon
2946
Columbia Sportswear
COLM
$3.25B
– –
-4,424
Closed -$260K
COR icon
2947
Cencora
COR
$60.5B
– –
-11,890
Closed -$1.05M
CPK icon
2948
Chesapeake Utilities
CPK
$3.26B
– –
-4,610
Closed -$319K
CPRT icon
2949
Copart
CPRT
$27.6B
– –
-71,872
Closed -$556K
CPS icon
2950
Cooper-Standard Automotive
CPS
$508M
– –
-4,405
Closed -$489K
116 117
118
119 120

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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.