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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
MFM
3251
Aberdeen Municipal Income Fund
MFM
$223M
– –
-18,963
Closed -$132K
MGEE icon
3252
MGE Energy Inc
MGEE
$3.1B
– –
-5,690
Closed -$370K
MGPI icon
3253
MGP Ingredients
MGPI
$378M
– –
-6,873
Closed -$373K
KG
3254
Kestrel Group
KG
$70.5M
– –
-695
Closed -$195K
MIDD icon
3255
Middleby
MIDD
$6.14B
– –
-8,642
Closed -$1.18M
MINT icon
3256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,067
Closed -$820K
MKTX icon
3257
MarketAxess Holdings
MKTX
$4.19B
– –
-1,212
Closed -$227K
MLKN icon
3258
MillerKnoll
MLKN
$1.54B
– –
-30,551
Closed -$964K
MMS icon
3259
Maximus
MMS
$3.19B
– –
-4,723
Closed -$294K
MMSI icon
3260
Merit Medical Systems
MMSI
$4.48B
– –
-22,011
Closed -$636K
MMT
3261
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-11,366
Closed -$70K
MMYT icon
3262
MakeMyTrip
MMYT
$4.87B
– –
-8,090
Closed -$280K
MNA icon
3263
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-8,920
Closed -$268K
MNDO icon
3264
Mind CTI
MNDO
$21.4M
– –
-13,045
Closed -$32K
MNRO icon
3265
Monro
MNRO
$531M
– –
-5,559
Closed -$290K
MORN icon
3266
Morningstar
MORN
$6.81B
– –
-6,388
Closed -$502K
MOTI icon
3267
VanEck Morningstar International Moat ETF
MOTI
$71.8M
– –
-15,928
Closed -$499K
MPWR icon
3268
Monolithic Power Systems
MPWR
$66.4B
– –
-9,807
Closed -$903K
MRCC
3269
DELISTED
Monroe Capital Corp
MRCC
– –
-10,017
Closed -$158K
MRKR icon
3270
Marker Therapeutics
MRKR
$20.3M
– –
-1,211
Closed -$54K
MSA icon
3271
Mine Safety
MSA
$6.77B
– –
-7,286
Closed -$515K
MSTR icon
3272
Strategy Inc
MSTR
$35.7B
– –
-61,280
Closed -$1.15M
MTH icon
3273
Meritage Homes
MTH
$4.9B
– –
-23,708
Closed -$436K
MTRN icon
3274
Materion
MTRN
$5.04B
– –
-7,292
Closed -$245K
MUSA icon
3275
Murphy USA
MUSA
$11.1B
– –
-2,754
Closed -$202K
129 130
131
132 133

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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.