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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
IQDF icon
3176
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-100,799
Closed -$2.45M
ISCV icon
3177
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-25,011
Closed -$1.2M
IT icon
3178
Gartner
IT
$9.99B
– –
-19,413
Closed -$2.1M
ITM icon
3179
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-30,704
Closed -$1.44M
ITOT icon
3180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
– –
-19,862
Closed -$1.07M
ITT icon
3181
ITT
ITT
$17.3B
– –
-14,924
Closed -$612K
ITRI icon
3182
Itron
ITRI
$3.67B
– –
-10,793
Closed -$655K
ITW icon
3183
Illinois Tool Works
ITW
$81.9B
– –
-16,494
Closed -$2.19M
IVAL icon
3184
Alpha Architect International Quantitative Value ETF
IVAL
$217M
– –
-22,725
Closed -$642K
IVOV icon
3185
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-8,662
Closed -$489K
IVR icon
3186
Invesco Mortgage Capital
IVR
$764M
– –
-2,864
Closed -$442K
IWC icon
3187
iShares Micro-Cap ETF
IWC
$1.44B
– –
-6,132
Closed -$525K
IWP icon
3188
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-16,468
Closed -$854K
IWX icon
3189
iShares Russell Top 200 Value ETF
IWX
$3.93B
– –
-10,347
Closed -$498K
IXP icon
3190
iShares Global Comm Services ETF
IXP
$525M
– –
-6,594
Closed -$392K
IXUS icon
3191
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-57,519
Closed -$3.15M
IYF icon
3192
iShares US Financials ETF
IYF
$4.67B
– –
-10,130
Closed -$527K
IYT icon
3193
iShares US Transportation ETF
IYT
$2.31B
– –
-43,776
Closed -$1.79M
JBL icon
3194
Jabil
JBL
$31.7B
– –
-20,831
Closed -$602K
JCI icon
3195
Johnson Controls International
JCI
$86.1B
– –
-19,249
Closed -$811K
JHI
3196
John Hancock Investors Trust
JHI
$114M
– –
-19,436
Closed -$331K
JJSF icon
3197
J&J Snack Foods
JJSF
$1.45B
– –
-2,955
Closed -$401K
JKS
3198
JinkoSolar
JKS
$798M
– –
-27,301
Closed -$452K
JLL icon
3199
Jones Lang LaSalle
JLL
$15.3B
– –
-3,195
Closed -$356K
JLS icon
3200
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-12,638
Closed -$313K
126 127
128
129 130

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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.