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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
USNA icon
3526
Usana Health Sciences
USNA
$394M
– –
-4,303
Closed -$248K
UTHR icon
3527
United Therapeutics
UTHR
$26.3B
– –
-6,174
Closed -$836K
UXI icon
3528
ProShares Ultra Industrials
UXI
$31.7M
– –
-99,512
Closed -$1.32M
UYM icon
3529
ProShares Ultra Materials
UYM
$38.5M
– –
-49,276
Closed -$692K
VATE icon
3530
INNOVATE Corp
VATE
$114M
– –
-1,127
Closed -$70K
VECO icon
3531
Veeco
VECO
$3.15B
– –
-11,106
Closed -$332K
VFC icon
3532
VF Corp
VFC
$6.68B
– –
-24,785
Closed -$1.28M
VGIT icon
3533
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-16,743
Closed -$1.08M
VIG icon
3534
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,140
Closed -$282K
VIS icon
3535
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,802
Closed -$223K
VNLA icon
3536
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-9,978
Closed -$501K
VNM icon
3537
VanEck Vietnam ETF
VNM
$491M
– –
-15,183
Closed -$213K
VNO icon
3538
Vornado Realty Trust
VNO
$7.47B
– –
-21,185
Closed -$1.72M
VNQ icon
3539
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-31,372
Closed -$2.59M
VNQI icon
3540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-8,315
Closed -$443K
VOD icon
3541
Vodafone
VOD
$34.9B
– –
-17,602
Closed -$465K
VOE icon
3542
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,692
Closed -$376K
VOO icon
3543
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,422
Closed -$524K
VOYA icon
3544
Voya Financial
VOYA
$8.94B
– –
-29,563
Closed -$1.12M
VRA icon
3545
Vera Bradley
VRA
$105M
– –
-14,819
Closed -$138K
VRNT
3546
DELISTED
Verint Systems
VRNT
– –
-17,455
Closed -$386K
VRP icon
3547
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-52,171
Closed -$1.33M
VSEC icon
3548
VSE Corp
VSEC
$5.48B
– –
-5,825
Closed -$238K
VSS icon
3549
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-7,598
Closed -$780K
VSTM icon
3550
Verastem
VSTM
$532M
– –
-1,290
Closed -$32K
140 141
142
143 144

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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.