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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
RJZ
326
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$1.64M 0.05%
205,160
-48,013
-19% -$381K
BBWI icon
327
Bath & Body Works
BBWI
$4.01B
$1.64M 0.05%
37,568
-10,804
-22% -$443K
XLBS
328
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.63M 0.05%
34,941
+7,354
+27% +$344K
CMF icon
329
iShares California Muni Bond ETF
CMF
$4.54B
$1.62M 0.05%
27,544
-72,324
-72% -$4.25M
BSJH
330
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.61M 0.04%
62,799
-87,848
-58% -$2.26M
UCO icon
331
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.61M 0.04%
17,373
+1,759
+11% +$184K
MCK icon
332
McKesson
MCK
$98.5B
$1.6M 0.04%
9,742
-1,251
-11% -$190K
TNL icon
333
Travel + Leisure Co
TNL
$4.54B
$1.6M 0.04%
35,371
-57,535
-62% -$2.5M
APO icon
334
Apollo Global Management
APO
$70.7B
$1.59M 0.04%
+60,220
New +$1.6M
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.04%
45,874
+35,376
+337% +$1.29M
SH icon
336
ProShares Short S&P500
SH
$887M
$1.59M 0.04%
11,861
+2,383
+25% +$323K
IRBT
337
DELISTED
iRobot
IRBT
$1.58M 0.04%
+18,831
New +$1.62M
TXT icon
338
Textron
TXT
$16.6B
$1.58M 0.04%
33,615
+26,146
+350% +$1.23M
NEM icon
339
Newmont
NEM
$98.2B
$1.56M 0.04%
48,146
+14,876
+45% +$501K
HII icon
340
Huntington Ingalls Industries
HII
$11.3B
$1.56M 0.04%
8,365
-15,054
-64% -$2.94M
AVP
341
DELISTED
Avon Products, Inc.
AVP
$1.56M 0.04%
409,800
+148,653
+57% +$581K
LVS icon
342
Las Vegas Sands
LVS
$30.5B
$1.55M 0.04%
24,230
-6,189
-20% -$371K
SONC
343
DELISTED
Sonic Corp
SONC
$1.55M 0.04%
58,434
+19,095
+49% +$527K
AME icon
344
Ametek
AME
$55.5B
$1.54M 0.04%
25,499
+4,364
+21% +$257K
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.54M 0.04%
19,442
+16,750
+622% +$1.32M
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.04%
24,016
+5,631
+31% +$354K
KEY icon
347
KeyCorp
KEY
$24.3B
$1.53M 0.04%
81,759
-39,665
-33% -$718K
RAD
348
DELISTED
Rite Aid Corporation
RAD
$1.53M 0.04%
25,932
+15,460
+148% +$1.17M
DIS icon
349
Walt Disney
DIS
$165B
$1.53M 0.04%
14,378
+1,862
+15% +$204K
ABBV icon
350
AbbVie
ABBV
$458B
$1.52M 0.04%
21,008
+14,980
+249% +$1.01M
12 13
14
15 16

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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.