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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
SIGI icon
3426
Selective Insurance
SIGI
$5.74B
– –
-9,747
Closed -$460K
SIRI icon
3427
SiriusXM
SIRI
$10B
– –
-47,194
Closed -$2.43M
SITC icon
3428
SITE Centers
SITC
$230M
– –
-103,190
Closed -$1.67M
SJNK icon
3429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-113,838
Closed -$3.18M
SKT icon
3430
Tanger
SKT
$4.82B
– –
-21,719
Closed -$712K
SLAB icon
3431
Silicon Laboratories
SLAB
$7.15B
– –
-9,084
Closed -$668K
SLF icon
3432
Sun Life Financial
SLF
$45.6B
– –
-14,366
Closed -$524K
SLG icon
3433
SL Green Realty
SLG
$3.88B
– –
-6,202
Closed -$640K
SLGN icon
3434
Silgan Holdings
SLGN
$4.91B
– –
-6,960
Closed -$207K
SLM icon
3435
SLM Corp
SLM
$4.57B
– –
-39,880
Closed -$483K
SLP icon
3436
Simulations Plus
SLP
$371M
– –
-12,913
Closed -$152K
SMG icon
3437
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,498
Closed -$233K
SMMU icon
3438
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,672
Closed -$234K
SMSI icon
3439
Smith Micro Software
SMSI
$14M
– –
-1,101
Closed -$41K
SMTC icon
3440
Semtech
SMTC
$11.7B
– –
-26,018
Closed -$879K
SNAP icon
3441
Snap
SNAP
$7.32B
– –
-87,576
Closed -$1.97M
SNCR
3442
DELISTED
Synchronoss Technologies
SNCR
– –
-1,704
Closed -$374K
SNDA icon
3443
Sonida Senior Living
SNDA
$1.97B
– –
-885
Closed -$187K
SNFCA icon
3444
Security National Financial
SNFCA
$247M
– –
-22,071
Closed -$94K
SNOA icon
3445
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-73
Closed -$94K
SNPS icon
3446
Synopsys
SNPS
$71.5B
– –
-13,746
Closed -$991K
SNV
3447
DELISTED
Synovus
SNV
– –
-7,149
Closed -$293K
SOHU
3448
Sohu.com
SOHU
$336M
– –
-8,661
Closed -$341K
SOL
3449
DELISTED
Emeren Group
SOL
– –
-21,999
Closed -$53K
SON icon
3450
Sonoco
SON
$5.76B
– –
-35,264
Closed -$1.87M
136 137
138
139 140

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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.