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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
CRBN icon
2951
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-22,019
Closed -$2.3M
CRBP icon
2952
Corbus Pharmaceuticals
CRBP
$168M
– –
-4,707
Closed -$1.17M
CREG
2953
DELISTED
Smart Powerr
CREG
– –
-16
Closed -$25K
CRIS icon
2954
Curis
CRIS
$9.14M
– –
-26
Closed -$143K
CRM icon
2955
Salesforce
CRM
$142B
– –
-12,570
Closed -$1.04M
CROX icon
2956
Crocs
CROX
$6.69B
– –
-31,621
Closed -$224K
CRTO icon
2957
Criteo
CRTO
$1.05B
– –
-21,216
Closed -$1.06M
CSGP icon
2958
CoStar Group
CSGP
$11.9B
– –
-65,000
Closed -$1.35M
CSGS
2959
DELISTED
CSG Systems International
CSGS
– –
-19,339
Closed -$731K
CSQ icon
2960
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-11,113
Closed -$124K
CSR
2961
Centerspace
CSR
$937M
– –
-3,317
Closed -$197K
CSX icon
2962
CSX Corp
CSX
$96B
– –
-318,873
Closed -$4.95M
CTMX icon
2963
CytomX Therapeutics
CTMX
$708M
– –
-22,465
Closed -$388K
CUBE icon
2964
CubeSmart
CUBE
$9.57B
– –
-25,187
Closed -$654K
CVBF icon
2965
CVB Financial
CVBF
$3.97B
– –
-12,969
Closed -$286K
CVEO icon
2966
Civeo
CVEO
$377M
– –
-9,396
Closed -$337K
CVM icon
2967
CEL-SCI Corp
CVM
$20.6M
– –
-362
Closed -$23K
CW icon
2968
Curtiss-Wright
CW
$27.5B
– –
-22,240
Closed -$2.03M
CWEN icon
2969
Clearway Energy Class C
CWEN
$5B
– –
-18,156
Closed -$321K
CWST icon
2970
Casella Waste Systems
CWST
$5.68B
– –
-29,566
Closed -$417K
CYD icon
2971
China Yuchai International
CYD
$1.75B
– –
-14,112
Closed -$261K
DAC icon
2972
Danaos Corp
DAC
$2.55B
– –
-1,197
Closed -$29K
DBI icon
2973
Designer Brands
DBI
$298M
– –
-64,503
Closed -$1.33M
DBO icon
2974
Invesco DB Oil Fund
DBO
$387M
– –
-72,505
Closed -$637K
DCI icon
2975
Donaldson
DCI
$10.8B
– –
-12,307
Closed -$560K
117 118
119
120 121

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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.