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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
HEES
3126
DELISTED
H&E Equipment Services
HEES
– –
-12,677
Closed -$311K
HEFA icon
3127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
– –
-36,612
Closed -$1.01M
HEPA
3128
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$30K
HES
3129
DELISTED
Hess
HES
– –
-68,912
Closed -$3.32M
HFXI icon
3130
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
– –
-24,336
Closed -$470K
HIG icon
3131
Hartford Financial Services
HIG
$38.4B
– –
-41,217
Closed -$1.98M
HIMX
3132
Himax Technologies
HIMX
$2.15B
– –
-56,396
Closed -$514K
HMY icon
3133
Harmony Gold Mining
HMY
$9.86B
– –
-51,882
Closed -$127K
HNI icon
3134
HNI Corp
HNI
$3.1B
– –
-4,450
Closed -$205K
HOMB icon
3135
Home BancShares
HOMB
$6.22B
– –
-13,530
Closed -$366K
HOPE icon
3136
Hope Bancorp
HOPE
$1.76B
– –
-12,487
Closed -$239K
HOV icon
3137
Hovnanian Enterprises
HOV
$786M
– –
-4,510
Closed -$256K
HP icon
3138
Helmerich & Payne
HP
$3.41B
– –
-21,853
Closed -$1.46M
HRB icon
3139
H&R Block
HRB
$5.39B
– –
-12,617
Closed -$293K
HSCZ icon
3140
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
– –
-11,319
Closed -$306K
HTGC icon
3141
Hercules Capital
HTGC
$2.96B
– –
-10,539
Closed -$159K
HTH icon
3142
Hilltop Holdings
HTH
$2.26B
– –
-19,176
Closed -$527K
HUBS icon
3143
HubSpot
HUBS
$11.6B
– –
-13,228
Closed -$801K
HXL icon
3144
Hexcel
HXL
$8.18B
– –
-14,057
Closed -$767K
HYGH icon
3145
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-2,367
Closed -$215K
HYLS icon
3146
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,794
Closed -$283K
IAGG icon
3147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-15,449
Closed -$800K
IAI icon
3148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-12,784
Closed -$655K
IAT icon
3149
iShares US Regional Banks ETF
IAT
$672M
– –
-6,820
Closed -$306K
IBOC icon
3150
International Bancshares
IBOC
$4.77B
– –
-22,790
Closed -$807K
124 125
126
127 128

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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.