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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
FTXO icon
3076
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-15,451
Closed -$401K
FUL icon
3077
H.B. Fuller
FUL
$3.02B
– –
-11,260
Closed -$581K
FULT icon
3078
Fulton Financial
FULT
$4.7B
– –
-35,715
Closed -$638K
FUN icon
3079
Cedar Fair
FUN
$1.77B
– –
-3,602
Closed -$244K
FUND
3080
Sprott Focus Trust
FUND
$296M
– –
-23,695
Closed -$176K
FWONK icon
3081
Liberty Media Series C
FWONK
$24.7B
– –
-6,536
Closed -$216K
FXA icon
3082
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
– –
-2,800
Closed -$214K
FXC icon
3083
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-5,875
Closed -$436K
FXY icon
3084
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-4,363
Closed -$377K
FYX icon
3085
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-6,920
Closed -$377K
GAIN icon
3086
Gladstone Investment Corp
GAIN
$645M
– –
-44,897
Closed -$407K
GAMR icon
3087
Amplify Video Game Tech ETF
GAMR
$37.1M
– –
-10,076
Closed -$343K
GATX icon
3088
GATX Corp
GATX
$6.43B
– –
-5,445
Closed -$332K
GBCI icon
3089
Glacier Bancorp
GBCI
$6.45B
– –
-32,125
Closed -$1.09M
GCOW icon
3090
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
– –
-10,245
Closed -$293K
GECC icon
3091
Great Elm Capital Corp
GECC
$70.7M
– –
-2,243
Closed -$153K
GEF icon
3092
Greif
GEF
$4.53B
– –
-4,280
Closed -$236K
GEN icon
3093
Gen Digital
GEN
$16.2B
– –
-7,316
Closed -$224K
GENC icon
3094
Gencor Industries
GENC
$221M
– –
-10,203
Closed -$153K
GGN
3095
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-10,453
Closed -$58K
GKOS icon
3096
Glaukos
GKOS
$8.82B
– –
-8,356
Closed -$429K
GL icon
3097
Globe Life
GL
$13.5B
– –
-11,869
Closed -$914K
GLAD icon
3098
Gladstone Capital
GLAD
$431M
– –
-14,862
Closed -$282K
GLBS icon
3099
Globus Maritime Ltd
GLBS
$61.7M
– –
-16
Closed -$74K
GLMD icon
3100
Galmed Pharmaceuticals
GLMD
$3.88M
– –
-114
Closed -$100K
122 123
124
125 126

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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.