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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
SOYB icon
3451
Teucrium Soybean Fund
SOYB
$57.2M
– –
-17,718
Closed -$321K
SPIP icon
3452
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-27,172
Closed -$774K
SPYM
3453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-24,928
Closed -$691K
SPR
3454
DELISTED
Spirit AeroSystems
SPR
– –
-14,830
Closed -$859K
SPXC icon
3455
SPX Corp
SPXC
$11B
– –
-13,620
Closed -$330K
SR icon
3456
Spire
SR
$4.92B
– –
-7,024
Closed -$474K
SRPT icon
3457
Sarepta Therapeutics
SRPT
$1.66B
– –
-10,361
Closed -$307K
SSD icon
3458
Simpson Manufacturing
SSD
$7.98B
– –
-13,696
Closed -$590K
SSO icon
3459
ProShares Ultra S&P500
SSO
$7.82B
– –
-112,832
Closed -$1.2M
STGW icon
3460
Stagwell
STGW
$1.84B
– –
-20,828
Closed -$196K
STIP icon
3461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,687
Closed -$881K
STKL
3462
DELISTED
SunOpta
STKL
– –
-19,795
Closed -$138K
STLD icon
3463
Steel Dynamics
STLD
$35.6B
– –
-7,280
Closed -$253K
STPZ icon
3464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-15,237
Closed -$805K
STRA icon
3465
Strategic Education
STRA
$1.71B
– –
-6,974
Closed -$561K
STRL icon
3466
Sterling Infrastructure
STRL
$20.3B
– –
-18,482
Closed -$171K
STRR
3467
DELISTED
Star Equity Holdings
STRR
– –
-243
Closed -$64K
STT icon
3468
State Street
STT
$50.9B
– –
-19,997
Closed -$1.59M
STWD icon
3469
Starwood Property Trust
STWD
$6.12B
– –
-33,364
Closed -$753K
SUP
3470
DELISTED
Superior Industries International
SUP
– –
-9,431
Closed -$239K
SUPN icon
3471
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-8,056
Closed -$252K
SWBI icon
3472
Smith & Wesson
SWBI
$655M
– –
-23,369
Closed -$356K
SXT icon
3473
Sensient Technologies
SXT
$5.4B
– –
-5,869
Closed -$465K
SYPR icon
3474
Sypris Solutions
SYPR
$43.7M
– –
-28,969
Closed -$31K
TAL icon
3475
TAL Education Group
TAL
$5.71B
– –
-61,500
Closed -$1.09M
137 138
139
140 141

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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.