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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
VSHY icon
276
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$1.87M 0.05%
74,687
+16,220
+28% +$408K
CNC icon
277
Centene
CNC
$31.3B
$1.87M 0.05%
+46,864
New +$1.77M
AGN
278
DELISTED
Allergan plc
AGN
$1.87M 0.05%
7,685
-2,240
-23% -$526K
DATA
279
DELISTED
Tableau Software, Inc.
DATA
$1.87M 0.05%
30,473
+12,336
+68% +$723K
EDU icon
280
New Oriental
EDU
$7.84B
$1.86M 0.05%
26,415
+10,907
+70% +$749K
TSS
281
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.05%
31,923
+21,347
+202% +$1.22M
BTI icon
282
British American Tobacco
BTI
$132B
$1.86M 0.05%
27,112
+22,024
+433% +$1.53M
GIS icon
283
General Mills
GIS
$19.2B
$1.86M 0.05%
33,524
+10,094
+43% +$576K
HISF icon
284
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.85M 0.05%
36,218
+4,650
+15% +$237K
AET
285
DELISTED
Aetna Inc
AET
$1.84M 0.05%
12,127
-14,372
-54% -$2.03M
ING icon
286
ING
ING
$93.8B
$1.84M 0.05%
105,661
+78,565
+290% +$1.29M
VAW icon
287
Vanguard Materials ETF
VAW
$3B
$1.84M 0.05%
15,107
+7,739
+105% +$928K
DTE icon
288
DTE Energy
DTE
$31.1B
$1.83M 0.05%
20,383
+7,265
+55% +$658K
STOT icon
289
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.83M 0.05%
+36,925
New +$1.84M
SAN icon
290
Banco Santander
SAN
$194B
$1.82M 0.05%
283,869
-117,769
-29% -$731K
WBC
291
DELISTED
WABCO HOLDINGS INC.
WBC
$1.82M 0.05%
14,244
+5,069
+55% +$607K
ITUB icon
292
Itaú Unibanco
ITUB
$91.3B
$1.81M 0.05%
337,704
+243,962
+260% +$1.37M
BWLD
293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.79M 0.05%
+14,170
New +$2.11M
MU icon
294
Micron Technology
MU
$1.04T
$1.79M 0.05%
59,926
-83,013
-58% -$2.43M
TDTT icon
295
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.78M 0.05%
72,665
+42,748
+143% +$1.06M
PACW
296
DELISTED
PacWest Bancorp
PACW
$1.78M 0.05%
38,178
-7,240
-16% -$353K
GD icon
297
General Dynamics
GD
$105B
$1.78M 0.05%
8,965
-6,206
-41% -$1.22M
FMC icon
298
FMC
FMC
$1.42B
$1.77M 0.05%
27,939
+1,560
+6% +$100K
QCOM icon
299
Qualcomm
QCOM
$176B
$1.77M 0.05%
32,013
-18,427
-37% -$1.03M
TQQQ icon
300
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.76M 0.05%
433,344
-683,496
-61% -$2.8M
10 11
12
13 14

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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.