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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
NWBI icon
3301
Northwest Bancshares
NWBI
$2.26B
– –
-28,871
Closed -$486K
NWS icon
3302
News Corp Class B
NWS
$16.6B
– –
-24,195
Closed -$327K
NXST icon
3303
Nexstar Media Group
NXST
$5.67B
– –
-7,879
Closed -$553K
NYF icon
3304
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-7,950
Closed -$438K
OC icon
3305
Owens Corning
OC
$11.5B
– –
-18,617
Closed -$1.14M
OCGN icon
3306
Ocugen
OCGN
$437M
– –
-266
Closed -$28K
OCSL icon
3307
Oaktree Specialty Lending
OCSL
$1.04B
– –
-15,328
Closed -$212K
OCUL icon
3308
Ocular Therapeutix
OCUL
$1.92B
– –
-43,284
Closed -$402K
OEFA
3309
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.8M
– –
-18,372
Closed -$429K
OI icon
3310
O-I Glass
OI
$1.43B
– –
-13,902
Closed -$283K
OLLI icon
3311
Ollie's Bargain Outlet
OLLI
$4.09B
– –
-9,616
Closed -$322K
OMC icon
3312
Omnicom Group
OMC
$23.3B
– –
-10,255
Closed -$884K
ACH
3313
Accendra Health
ACH
$249M
– –
-14,319
Closed -$495K
ONEV icon
3314
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$301M
– –
-2,883
Closed -$200K
OPTT icon
3315
Ocean Power Technologies
OPTT
$38.9M
– –
-1,048
Closed -$46K
ORA icon
3316
Ormat Technologies
ORA
$6.21B
– –
-3,549
Closed -$203K
OSIS icon
3317
OSI Systems
OSIS
$3.59B
– –
-5,164
Closed -$377K
OUSA icon
3318
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
– –
-7,846
Closed -$226K
OVLY icon
3319
Oak Valley Bancorp
OVLY
$276M
– –
-11,739
Closed -$155K
PAAS icon
3320
Pan American Silver
PAAS
$18.6B
– –
-21,773
Closed -$381K
PAG icon
3321
Penske Automotive Group
PAG
$14.3B
– –
-4,831
Closed -$226K
PAM icon
3322
Pampa Energía
PAM
$4.61B
– –
-14,044
Closed -$761K
PANW icon
3323
Palo Alto Networks
PANW
$267B
– –
-34,776
Closed -$653K
PATK icon
3324
Patrick Industries
PATK
$2.82B
– –
-8,260
Closed -$260K
PAYX icon
3325
Paychex
PAYX
$41B
– –
-27,745
Closed -$1.63M
131 132
133
134 135

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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.