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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
FFTY icon
3051
CapForce IBD 50 ETF
FFTY
$80.1M
– –
-18,042
Closed -$462K
FICO icon
3052
Fair Isaac
FICO
$29.7B
– –
-4,689
Closed -$605K
FLL icon
3053
Full House Resorts
FLL
$86.3M
– –
-10,374
Closed -$25K
FLTB icon
3054
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-48,587
Closed -$2.44M
FLXS icon
3055
Flexsteel Industries
FLXS
$312M
– –
-5,253
Closed -$265K
FMX icon
3056
Fomento Económico Mexicano
FMX
$45.1B
– –
-5,260
Closed -$466K
FN icon
3057
Fabrinet
FN
$16.9B
– –
-13,687
Closed -$575K
FNCL icon
3058
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-15,297
Closed -$538K
FNF icon
3059
Fidelity National Financial
FNF
$14B
– –
-8,580
Closed -$232K
FNK icon
3060
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-26,096
Closed -$873K
FNV icon
3061
Franco-Nevada
FNV
$41.4B
– –
-6,474
Closed -$424K
FOLD
3062
DELISTED
Amicus Therapeutics
FOLD
– –
-66,066
Closed -$471K
FQAL icon
3063
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-10,636
Closed -$297K
FRA icon
3064
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-16,330
Closed -$237K
FRD icon
3065
Friedman Industries
FRD
$256M
– –
-17,251
Closed -$111K
FRT icon
3066
Federal Realty Investment Trust
FRT
$11B
– –
-2,451
Closed -$327K
FSLR icon
3067
First Solar
FSLR
$22B
– –
-31,216
Closed -$846K
FSS icon
3068
Federal Signal
FSS
$7.15B
– –
-32,482
Closed -$449K
FSZ icon
3069
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-15,647
Closed -$702K
FTC icon
3070
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-6,622
Closed -$349K
FTFT icon
3071
Future FinTech Group
FTFT
$2.04M
– –
-13
Closed -$63K
FTI icon
3072
TechnipFMC
FTI
$30B
– –
-20,360
Closed -$492K
FTK icon
3073
Flotek Industries
FTK
$875M
– –
-1,781
Closed -$137K
FTQI icon
3074
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$920M
– –
-14,802
Closed -$312K
FTXH icon
3075
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.8M
– –
-29,579
Closed -$587K
121 122
123
124 125

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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.