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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
LOGI icon
3226
Logitech
LOGI
$15.3B
– –
-9,698
Closed -$309K
LPCN icon
3227
Lipocine
LPCN
$17.6M
– –
-1,973
Closed -$131K
LPLA icon
3228
LPL Financial
LPLA
$26.5B
– –
-11,714
Closed -$467K
LPG icon
3229
Dorian LPG
LPG
$1.88B
– –
-32,485
Closed -$342K
LQDH icon
3230
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-4,299
Closed -$407K
LSCC icon
3231
Lattice Semiconductor
LSCC
$16.4B
– –
-13,156
Closed -$91K
LSTA icon
3232
Lisata Therapeutics
LSTA
$13.1M
– –
-2,419
Closed -$183K
LXRX icon
3233
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-14,317
Closed -$205K
LXU icon
3234
LSB Industries
LXU
$831M
– –
-17,338
Closed -$125K
LYB icon
3235
LyondellBasell Industries
LYB
$18.9B
– –
-4,382
Closed -$400K
MAN icon
3236
ManpowerGroup
MAN
$2.47B
– –
-1,957
Closed -$201K
MARPS icon
3237
Marine Petroleum Trust
MARPS
$9.36M
– –
-14,157
Closed -$58K
MASI
3238
DELISTED
Masimo
MASI
– –
-4,079
Closed -$380K
MAT icon
3239
Mattel
MAT
$4.27B
– –
-30,972
Closed -$793K
MATW icon
3240
Matthews International
MATW
$883M
– –
-3,190
Closed -$216K
MBI icon
3241
MBIA
MBI
$291M
– –
-34,243
Closed -$290K
MCO icon
3242
Moody's
MCO
$84.3B
– –
-13,014
Closed -$1.46M
MCRI icon
3243
Monarch Casino & Resort
MCRI
$2.17B
– –
-6,810
Closed -$201K
MCY icon
3244
Mercury Insurance
MCY
$6B
– –
-10,132
Closed -$618K
MDYV icon
3245
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-39,270
Closed -$1.89M
MEOH icon
3246
Methanex
MEOH
$4.18B
– –
-12,105
Closed -$568K
META icon
3247
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-6,400
Closed -$909K
META icon
3248
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-19,500
Closed -$2.77M
MFC icon
3249
Manulife Financial
MFC
$72.8B
– –
-113,634
Closed -$2.01M
MFG icon
3250
Mizuho Financial
MFG
$128B
– –
-19,928
Closed -$74K
128 129
130
131 132

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RBC
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TCM
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HCM
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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.