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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
ENTG icon
301
Entegris
ENTG
$19.7B
$1.75M 0.05%
+79,976
New +$1.93M
PNC icon
302
PNC Financial Services
PNC
$100B
$1.75M 0.05%
14,017
-10,214
-42% -$1.23M
CGNX icon
303
Cognex
CGNX
$10.3B
$1.75M 0.05%
41,194
+23,854
+138% +$1.06M
FLR icon
304
Fluor
FLR
$7.29B
$1.75M 0.05%
38,197
+13,029
+52% +$624K
TCOM icon
305
Trip.com Group
TCOM
$27.5B
$1.75M 0.05%
32,416
+22,772
+236% +$1.21M
HOG icon
306
Harley-Davidson
HOG
$2.68B
$1.74M 0.05%
32,286
+17,260
+115% +$960K
TMUS icon
307
T-Mobile US
TMUS
$193B
$1.74M 0.05%
28,772
+10,430
+57% +$680K
IVZ icon
308
Invesco
IVZ
$13.3B
$1.74M 0.05%
49,406
+42,429
+608% +$1.38M
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.73M 0.05%
14,370
+2,236
+18% +$267K
HYMB icon
310
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.72M 0.05%
60,544
+47,960
+381% +$1.37M
CYS
311
DELISTED
CYS Investments Inc.
CYS
$1.72M 0.05%
+204,541
New +$1.72M
PXI icon
312
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.7M 0.05%
50,868
+13,844
+37% +$493K
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
$1.7M 0.05%
1,026
+808
+371% +$1.85M
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.69M 0.05%
14,232
+11,990
+535% +$1.41M
TM icon
315
Toyota
TM
$210B
$1.68M 0.05%
15,979
+13,004
+437% +$1.39M
LII icon
316
Lennox International
LII
$18.8B
$1.67M 0.05%
9,092
+4,326
+91% +$754K
XRX icon
317
Xerox
XRX
$337M
$1.67M 0.05%
58,118
+20,031
+53% +$566K
REM icon
318
iShares Mortgage Real Estate ETF
REM
$542M
$1.67M 0.05%
+35,975
New +$1.67M
RCL icon
319
Royal Caribbean
RCL
$78.7B
$1.67M 0.05%
15,265
+205
+1% +$21.8K
SCHR
320
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.66M 0.05%
+61,588
New +$1.66M
TMF icon
321
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.66M 0.05%
7,935
+5,153
+185% +$1.04M
WDC icon
322
Western Digital
WDC
$179B
$1.66M 0.05%
24,812
-9,798
-28% -$651K
CCI icon
323
Crown Castle
CCI
$32.7B
$1.66M 0.05%
16,579
+7,229
+77% +$710K
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
$1.65M 0.05%
681,389
+619,466
+1,000% +$1.67M
EXPE icon
325
Expedia Group
EXPE
$31.2B
$1.65M 0.05%
11,057
+3,581
+48% +$503K
11 12
13
14 15

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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.