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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
MVIS icon
3276
Microvision
MVIS
$85.5M
– –
-13,790
Closed -$34K
MWA icon
3277
Mueller Water Products
MWA
$3.91B
– –
-52,741
Closed -$623K
MXI icon
3278
iShares Global Materials ETF
MXI
$339M
– –
-10,321
Closed -$611K
MXL icon
3279
MaxLinear
MXL
$5.77B
– –
-7,553
Closed -$212K
NAII icon
3280
Natural Alternatives International
NAII
$15.1M
– –
-13,117
Closed -$115K
NBTB icon
3281
NBT Bancorp
NBTB
$2.75B
– –
-10,059
Closed -$373K
NEE icon
3282
NextEra Energy
NEE
$186B
– –
-76,348
Closed -$2.45M
NEO icon
3283
NeoGenomics
NEO
$1.75B
– –
-14,989
Closed -$118K
NEWT icon
3284
NewtekOne
NEWT
$418M
– –
-13,392
Closed -$227K
NFG icon
3285
National Fuel Gas
NFG
$7.74B
– –
-11,703
Closed -$698K
NFLX icon
3286
Netflix
NFLX
$296B
– –
-235,400
Closed -$3.48M
NFRA icon
3287
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-42,372
Closed -$1.94M
NI icon
3288
NiSource
NI
$22.2B
– –
-53,586
Closed -$1.27M
NKTR icon
3289
Nektar Therapeutics
NKTR
$2.4B
– –
-1,773
Closed -$624K
NMFC icon
3290
New Mountain Finance
NMFC
$654M
– –
-33,090
Closed -$493K
NOAH
3291
Noah Holdings
NOAH
$597M
– –
-29,733
Closed -$755K
NOV icon
3292
NOV
NOV
$7.45B
– –
-30,156
Closed -$1.21M
NSC icon
3293
Norfolk Southern
NSC
$77.8B
– –
-31,781
Closed -$3.56M
NSSC icon
3294
Napco Security Technologies
NSSC
$1.29B
– –
-28,032
Closed -$143K
NTGR icon
3295
NETGEAR
NTGR
$666M
– –
-9,952
Closed -$493K
NTRS icon
3296
Northern Trust
NTRS
$22.2B
– –
-27,200
Closed -$2.35M
NUGT icon
3297
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$880M
– –
-7,325
Closed -$1.32M
NUE icon
3298
Nucor
NUE
$56.5B
– –
-45,277
Closed -$2.7M
NVRI icon
3299
Enviri
NVRI
$628M
– –
-38,195
Closed -$487K
NWE icon
3300
NorthWestern Energy
NWE
$4.47B
– –
-22,976
Closed -$1.35M
130 131
132
133 134

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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.