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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
DDM icon
2976
ProShares Ultra Dow30
DDM
$536M
– –
-16,164
Closed -$246K
DDS icon
2977
Dillards
DDS
$8.96B
– –
-8,970
Closed -$469K
DENN
2978
DELISTED
Denny's
DENN
– –
-13,846
Closed -$171K
DEM icon
2979
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-23,472
Closed -$959K
DEO icon
2980
Diageo
DEO
$47.3B
– –
-14,230
Closed -$1.65M
DFJ icon
2981
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-3,503
Closed -$234K
DG icon
2982
Dollar General
DG
$27.2B
– –
-14,142
Closed -$986K
DGZ icon
2983
DB Gold Short ETN due Feb 15 2038
DGZ
$1.86M
– –
-23,895
Closed -$336K
DIA icon
2984
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-43,100
Closed -$8.89M
DIA icon
2985
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-67,400
Closed -$13.9M
DIM icon
2986
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-10,262
Closed -$618K
DIN icon
2987
Dine Brands
DIN
$448M
– –
-6,793
Closed -$370K
DKS icon
2988
Dick's Sporting Goods
DKS
$18.4B
– –
-15,479
Closed -$753K
DLN icon
2989
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-8,718
Closed -$361K
DLS icon
2990
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-4,963
Closed -$325K
DLX icon
2991
Deluxe
DLX
$1.22B
– –
-12,233
Closed -$883K
DNOW icon
2992
DNOW Inc
DNOW
$2.59B
– –
-40,622
Closed -$689K
DOG
2993
ProShares Short Dow30
DOG
$110M
– –
-12,686
Closed -$918K
DQ
2994
Daqo New Energy
DQ
$815M
– –
-100,475
Closed -$377K
DTD icon
2995
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-7,298
Closed -$306K
DTRE icon
2996
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-34,691
Closed -$1.51M
DWLD icon
2997
Davis Select Worldwide ETF
DWLD
$595M
– –
-14,300
Closed -$301K
DWX icon
2998
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-10,878
Closed -$414K
E icon
2999
ENI
E
$73.5B
– –
-9,759
Closed -$319K
EAT icon
3000
Brinker International
EAT
$8.38B
– –
-6,679
Closed -$294K
118 119
120
121 122

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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.