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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
RRGB icon
3401
Red Robin
RRGB
$134M
– –
-5,766
Closed -$337K
RUSHB icon
3402
Rush Enterprises Class B
RUSHB
$5.91B
– –
-23,274
Closed -$323K
RUSHA icon
3403
Rush Enterprises Class A
RUSHA
$5.95B
– –
-22,617
Closed -$333K
RVTY icon
3404
Revvity
RVTY
$12.3B
– –
-12,549
Closed -$729K
RWM icon
3405
ProShares Short Russell2000
RWM
$122M
– –
-10,827
Closed -$515K
RXI icon
3406
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-17,605
Closed -$1.7M
RXL icon
3407
ProShares Ultra Health Care
RXL
$84.4M
– –
-22,552
Closed -$396K
RYN icon
3408
Rayonier
RYN
$6.49B
– –
-11,234
Closed -$289K
RZG icon
3409
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-19,689
Closed -$660K
SAH icon
3410
Sonic Automotive
SAH
$3.15B
– –
-11,308
Closed -$227K
SAM icon
3411
Boston Beer
SAM
$1.88B
– –
-2,268
Closed -$328K
SAND
3412
DELISTED
Sandstorm Gold
SAND
– –
-10,494
Closed -$45K
SANM icon
3413
Sanmina
SANM
$11.2B
– –
-7,214
Closed -$293K
SBH icon
3414
Sally Beauty Holdings
SBH
$1.4B
– –
-23,343
Closed -$477K
SBLK icon
3415
Star Bulk Carriers
SBLK
$3.14B
– –
-11,826
Closed -$140K
SCHL icon
3416
Scholastic
SCHL
$796M
– –
-5,676
Closed -$242K
SCO icon
3417
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-374
Closed -$1.09M
SCSC icon
3418
Scansource
SCSC
$1.12B
– –
-7,938
Closed -$312K
SDG icon
3419
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-28,291
Closed -$1.46M
SDOW icon
3420
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-362
Closed -$813K
SEDG icon
3421
SolarEdge
SEDG
$2.59B
– –
-14,242
Closed -$222K
SF
3422
Stifel
SF
$12.3B
– –
-32,929
Closed -$735K
SHOO icon
3423
Steven Madden
SHOO
$3.12B
– –
-9,942
Closed -$256K
SHYD icon
3424
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-52,802
Closed -$1.27M
SHY icon
3425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-19,840
Closed -$1.68M
135 136
137
138 139

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RBC
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TCM
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GA
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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.