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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
PBD icon
3326
Invesco Global Clean Energy ETF
PBD
$186M
– –
-11,844
Closed -$132K
PBPB
3327
DELISTED
Potbelly
PBPB
– –
-19,697
Closed -$274K
PBT
3328
Permian Basin Royalty Trust
PBT
$1.36B
– –
-11,814
Closed -$110K
PBYI icon
3329
Puma Biotechnology
PBYI
$406M
– –
-15,066
Closed -$560K
PCEF icon
3330
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-9,043
Closed -$209K
PDBC icon
3331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-69,422
Closed -$1.15M
PDM
3332
Piedmont Realty Trust
PDM
$1.22B
– –
-25,590
Closed -$547K
PENN icon
3333
PENN Entertainment
PENN
$2.74B
– –
-25,141
Closed -$463K
PERI icon
3334
Perion Network
PERI
$367M
– –
-17,956
Closed -$96K
PETS icon
3335
PetMed Express
PETS
$42.5M
– –
-24,530
Closed -$494K
PFIG icon
3336
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-9,634
Closed -$244K
PFXF icon
3337
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-11,993
Closed -$241K
PGHY icon
3338
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-26,596
Closed -$654K
PGJ icon
3339
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-7,769
Closed -$264K
PHO icon
3340
Invesco Water Resources ETF
PHO
$1.97B
– –
-14,216
Closed -$370K
PHYS icon
3341
Sprott Physical Gold
PHYS
$14.6B
– –
-43,451
Closed -$444K
PIO icon
3342
Invesco Global Water ETF
PIO
$269M
– –
-11,774
Closed -$265K
PKX icon
3343
POSCO
PKX
$15.8B
– –
-6,748
Closed -$435K
PLCE icon
3344
Children's Place
PLCE
$53.6M
– –
-16,619
Closed -$2M
PLUS icon
3345
ePlus
PLUS
$2.33B
– –
-6,748
Closed -$228K
PLXS icon
3346
Plexus
PLXS
$6.81B
– –
-13,630
Closed -$788K
PMT
3347
PennyMac Mortgage Investment
PMT
$849M
– –
-11,161
Closed -$198K
AGPU
3348
Axe Compute Inc
AGPU
$78M
– –
-50
Closed -$317K
POR icon
3349
Portland General Electric
POR
$6.02B
– –
-15,030
Closed -$668K
PPC icon
3350
Pilgrim's Pride
PPC
$6.82B
– –
-12,279
Closed -$276K
132 133
134
135 136

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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.