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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
PRDO icon
3351
Perdoceo Education
PRDO
$1.9B
– –
-17,914
Closed -$156K
PRI icon
3352
Primerica
PRI
$9.81B
– –
-4,743
Closed -$390K
PRK icon
3353
Park National Corp
PRK
$3.41B
– –
-3,879
Closed -$408K
PRQR icon
3354
ProQR Therapeutics
PRQR
$243M
– –
-10,367
Closed -$52K
PRSO icon
3355
Peraso
PRSO
$10.3M
– –
-28
Closed -$46K
PSCE icon
3356
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-10,428
Closed -$947K
PSCU icon
3357
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
– –
-6,601
Closed -$321K
PSEC icon
3358
Prospect Capital
PSEC
$1.06B
– –
-60,812
Closed -$550K
PSP icon
3359
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-4,073
Closed -$238K
PST icon
3360
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-28,665
Closed -$633K
PSTV icon
3361
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$73K
PSX icon
3362
Phillips 66
PSX
$82.9B
– –
-5,129
Closed -$406K
PTEN icon
3363
Patterson-UTI
PTEN
$3.87B
– –
-47,095
Closed -$1.14M
PTEU icon
3364
Pacer Trendpilot European Index ETF
PTEU
$36.1M
– –
-15,025
Closed -$392K
BCIC
3365
BCP Investment Corp
BCIC
$86.9M
– –
-1,380
Closed -$56K
PUMP icon
3366
ProPetro Holding
PUMP
$1.45B
– –
-36,849
Closed -$475K
PVH icon
3367
PVH
PVH
$3.71B
– –
-16,658
Closed -$1.72M
PWZ icon
3368
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-14,710
Closed -$373K
PXH icon
3369
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-30,833
Closed -$612K
PZA icon
3370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-26,265
Closed -$657K
QCLN icon
3371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-18,331
Closed -$307K
QEMM icon
3372
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
– –
-25,941
Closed -$1.45M
QID icon
3373
ProShares UltraShort QQQ
QID
$268M
– –
-133
Closed -$202K
AIXC
3374
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-1
Closed -$150K
QMCO icon
3375
Quantum Corp
QMCO
$437M
– –
-694
Closed -$97K
133 134
135
136 137

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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.