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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
ECC
3001
Eagle Point Credit Company
ECC
$484M
– –
-11,485
Closed -$239K
ECON icon
3002
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-28,082
Closed -$697K
EDEN icon
3003
iShares MSCI Denmark ETF
EDEN
$201M
– –
-6,354
Closed -$352K
EDIV icon
3004
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-10,225
Closed -$301K
EDN
3005
Edenor
EDN
$1.14B
– –
-11,137
Closed -$388K
EDSA icon
3006
Edesa Biotech
EDSA
$51.5M
– –
-101
Closed -$49K
EEFT icon
3007
Euronet Worldwide
EEFT
$3.01B
– –
-12,115
Closed -$1.04M
EFV icon
3008
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-23,552
Closed -$1.19M
ELDN icon
3009
Eledon Pharmaceuticals
ELDN
$276M
– –
-247
Closed -$33K
ELS icon
3010
Equity Lifestyle Properties
ELS
$12.6B
– –
-7,226
Closed -$278K
EMLC icon
3011
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-27,788
Closed -$1.03M
EMTL
3012
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-9,883
Closed -$489K
ENIC icon
3013
Enel Chile
ENIC
$6.05B
– –
-26,397
Closed -$145K
ENOR icon
3014
iShares MSCI Norway ETF
ENOR
$92.6M
– –
-13,849
Closed -$304K
EPAC icon
3015
Enerpac Tool Group
EPAC
$1.78B
– –
-15,785
Closed -$416K
EPC icon
3016
Edgewell Personal Care
EPC
$1.28B
– –
-3,534
Closed -$258K
EPI icon
3017
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-61,583
Closed -$1.49M
EPOL icon
3018
iShares MSCI Poland ETF
EPOL
$671M
– –
-18,649
Closed -$402K
EPU icon
3019
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-7,797
Closed -$266K
EQIX icon
3020
Equinix
EQIX
$103B
– –
-935
Closed -$374K
ESNT icon
3021
Essent Group
ESNT
$6.12B
– –
-9,247
Closed -$334K
ET icon
3022
Energy Transfer Partners
ET
$68.5B
– –
-49,757
Closed -$982K
ETD icon
3023
Ethan Allen Interiors
ETD
$592M
– –
-8,827
Closed -$271K
EUM icon
3024
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
– –
-6,127
Closed -$271K
OPPE
3025
WisdomTree European Opportunities Fund
OPPE
$285M
– –
-19,541
Closed -$553K
119 120
121
122 123

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GA
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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.