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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
JOE icon
3201
St. Joe Company
JOE
$3.55B
– –
-11,159
Closed -$190K
JVA icon
3202
Coffee Holding Co
JVA
$19.9M
– –
-15,319
Closed -$71K
JXI icon
3203
iShares Global Utilities ETF
JXI
$324M
– –
-5,208
Closed -$251K
KBA icon
3204
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-8,500
Closed -$244K
KBE icon
3205
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-32,772
Closed -$1.41M
KCE icon
3206
State Street SPDR S&P Capital Markets ETF
KCE
$455M
– –
-7,369
Closed -$344K
KEYS icon
3207
Keysight
KEYS
$52.9B
– –
-25,234
Closed -$912K
KFRC icon
3208
Kforce
KFRC
$1.02B
– –
-20,296
Closed -$482K
TBHC
3209
DELISTED
The Brand House Collective
TBHC
– –
-17,285
Closed -$214K
KMPR icon
3210
Kemper
KMPR
$1.75B
– –
-10,621
Closed -$424K
KN icon
3211
Knowles
KN
$3.1B
– –
-14,435
Closed -$274K
KNOP icon
3212
KNOT Offshore Partners
KNOP
$352M
– –
-9,588
Closed -$223K
KOSS icon
3213
Koss Corp
KOSS
$35.2M
– –
-12,842
Closed -$27K
KPRX icon
3214
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-6
Closed -$77K
KRE icon
3215
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-29,639
Closed -$1.62M
KRNY icon
3216
Kearny Financial
KRNY
$599M
– –
-16,241
Closed -$244K
KXI icon
3217
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-4,126
Closed -$205K
LADR
3218
Ladder Capital
LADR
$1.25B
– –
-13,014
Closed -$188K
LAMR icon
3219
Lamar Advertising Co
LAMR
$16.4B
– –
-18,424
Closed -$1.38M
LBTYK icon
3220
Liberty Global Class C
LBTYK
$3.38B
– –
-11,883
Closed -$416K
LDUR icon
3221
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-23,766
Closed -$2.4M
LFUS icon
3222
Littelfuse
LFUS
$9.95B
– –
-4,181
Closed -$669K
LILAK icon
3223
Liberty Latin America Class C
LILAK
$1.54B
– –
-12,807
Closed -$253K
LKQ icon
3224
LKQ Corp
LKQ
$6.7B
– –
-67,370
Closed -$1.97M
LMBS icon
3225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-7,728
Closed -$402K
127 128
129
130 131

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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.