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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
QNRX
3376
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– -$196K
QQQE icon
3377
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-7,428
Closed -$286K
RACE icon
3378
Ferrari
RACE
$63.3B
– –
-4,781
Closed -$356K
RDWR icon
3379
Radware
RDWR
$1.24B
– –
-15,782
Closed -$255K
REFR icon
3380
Research Frontiers
REFR
$16.1M
– –
-18,580
Closed -$26K
REG icon
3381
Regency Centers
REG
$15B
– –
-11,785
Closed -$782K
REI icon
3382
Ring Energy
REI
$322M
– –
-15,219
Closed -$165K
RELL icon
3383
Richardson Electronics
RELL
$261M
– –
-13,488
Closed -$81K
REPX icon
3384
Riley Exploration Permian
REPX
$770M
– –
-1,693
Closed -$8K
REX icon
3385
REX American Resources
REX
$1.46B
– –
-27,306
Closed -$412K
RFDI icon
3386
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-6,184
Closed -$349K
RFEM icon
3387
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
– –
-37,549
Closed -$2.25M
RFEU
3388
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-4,746
Closed -$269K
RFFC icon
3389
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
– –
-24,807
Closed -$715K
RGA icon
3390
Reinsurance Group of America
RGA
$15.7B
– –
-5,095
Closed -$647K
RGLD icon
3391
Royal Gold
RGLD
$17.1B
– –
-3,891
Closed -$273K
RGP icon
3392
Resources Connection
RGP
$129M
– –
-16,144
Closed -$270K
RMBS icon
3393
Rambus
RMBS
$10.4B
– –
-72,435
Closed -$952K
RMD icon
3394
ResMed
RMD
$28.3B
– –
-3,718
Closed -$268K
RMR icon
3395
The RMR Group
RMR
$342M
– –
-7,242
Closed -$358K
RMT
3396
Royce Micro-Cap Trust
RMT
$736M
– –
-10,091
Closed -$85K
RMTI icon
3397
Rockwell Medical
RMTI
$26.2M
– –
-161
Closed -$111K
RNST icon
3398
Renasant Corp
RNST
$4.01B
– –
-15,004
Closed -$596K
RPV icon
3399
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-9,887
Closed -$582K
RRC icon
3400
Range Resources
RRC
$9.11B
– –
-15,791
Closed -$460K
134 135
136
137 138

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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.