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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
GLO
3101
Clough Global Opportunities Fund
GLO
$248M
– –
-11,549
Closed -$119K
GME icon
3102
GameStop
GME
$9.65B
– –
-153,320
Closed -$864K
GMOM icon
3103
Cambria Global Momentum ETF
GMOM
$69.1M
– –
-13,370
Closed -$328K
GNE icon
3104
Genie Energy
GNE
$379M
– –
-11,673
Closed -$85K
GNRC icon
3105
Generac Holdings
GNRC
$11.5B
– –
-8,948
Closed -$334K
GNSS icon
3106
Genasys
GNSS
$74.7M
– –
-12,046
Closed -$18K
GPC icon
3107
Genuine Parts
GPC
$17.7B
– –
-6,868
Closed -$635K
GPI icon
3108
Group 1 Automotive
GPI
$3.99B
– –
-4,570
Closed -$339K
GQRE icon
3109
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-4,715
Closed -$272K
GRC icon
3110
Gorman-Rupp
GRC
$2.09B
– –
-6,617
Closed -$208K
GREK
3111
Global X MSCI Greece ETF
GREK
$292M
– –
-6,343
Closed -$151K
GRMN
3112
Garmin
GRMN
$46.5B
– –
-22,223
Closed -$1.14M
GSBD icon
3113
Goldman Sachs BDC
GSBD
$983M
– –
-14,796
Closed -$365K
GSEU icon
3114
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
– –
-14,086
Closed -$390K
GSG icon
3115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
– –
-15,778
Closed -$234K
GTLS
3116
DELISTED
Chart Industries
GTLS
– –
-11,322
Closed -$396K
GTN icon
3117
Gray Television
GTN
$411M
– –
-31,024
Closed -$450K
GTY
3118
Getty Realty Corp
GTY
$2.13B
– –
-17,571
Closed -$444K
GXC icon
3119
State Street SPDR S&P China ETF
GXC
$453M
– –
-11,769
Closed -$966K
COLO
3120
Global X MSCI Colombia ETF
COLO
$197M
– –
-5,530
Closed -$210K
GYLD icon
3121
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
– –
-10,554
Closed -$198K
HBI
3122
DELISTED
Hanesbrands
HBI
– –
-46,542
Closed -$966K
HCSG icon
3123
Healthcare Services Group
HCSG
$1.58B
– –
-5,392
Closed -$232K
HE icon
3124
Hawaiian Electric Industries
HE
$2.28B
– –
-10,121
Closed -$337K
HEEM icon
3125
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-10,575
Closed -$241K
123 124
125
126 127

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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.