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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
TAP icon
3476
Molson Coors Class B
TAP
$7.68B
– –
-18,946
Closed -$1.81M
TBT icon
3477
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-22,517
Closed -$881K
TBX icon
3478
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-19,218
Closed -$549K
TDG icon
3479
TransDigm Group
TDG
$69.2B
– –
-6,336
Closed -$1.4M
TECH icon
3480
Bio-Techne
TECH
$11.2B
– –
-10,052
Closed -$255K
TECL icon
3481
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-33,710
Closed -$226K
TEVA icon
3482
Teva Pharmaceuticals
TEVA
$35.9B
– –
-55,676
Closed -$1.79M
TEX icon
3483
Terex
TEX
$7.98B
– –
-11,811
Closed -$371K
TFC icon
3484
Truist Financial
TFC
$63.2B
– –
-52,487
Closed -$2.35M
TFX icon
3485
Teleflex
TFX
$5.85B
– –
-3,742
Closed -$725K
TGS icon
3486
Transportadora de Gas del Sur
TGS
$4.59B
– –
-34,523
Closed -$473K
THG icon
3487
Hanover Insurance
THG
$7.63B
– –
-17,250
Closed -$1.55M
THW
3488
abrdn World Healthcare Fund
THW
$530M
– –
-16,764
Closed -$241K
TIMB icon
3489
TIM SA
TIMB
$10.2B
– –
-33,718
Closed -$539K
TIP icon
3490
iShares TIPS Bond ETF
TIP
$14.5B
– –
-64,134
Closed -$7.35M
TKC icon
3491
Turkcell
TKC
$4.84B
– –
-20,172
Closed -$167K
TLTD icon
3492
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-3,991
Closed -$241K
TLTE icon
3493
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-5,874
Closed -$303K
TMP icon
3494
Tompkins Financial
TMP
$1.45B
– –
-4,498
Closed -$362K
TNDM icon
3495
Tandem Diabetes Care
TNDM
$1.17B
– –
-4,688
Closed -$56K
TOTL icon
3496
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-7,920
Closed -$387K
TPYP icon
3497
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-31,381
Closed -$758K
TRIP icon
3498
TripAdvisor
TRIP
$1.59B
– –
-4,745
Closed -$205K
TRST
3499
Trustco Bank Corp NY
TRST
$977M
– –
-3,770
Closed -$148K
TSEM icon
3500
Tower Semiconductor
TSEM
$26.4B
– –
-28,105
Closed -$648K
138 139
140
141 142

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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.