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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
VT icon
3551
Vanguard Total World Stock ETF
VT
$76.3B
– –
-11,952
Closed -$780K
VTIP icon
3552
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-19,356
Closed -$958K
VTRS icon
3553
Viatris
VTRS
$20.1B
– –
-203,621
Closed -$7.94M
VTWV icon
3554
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-6,069
Closed -$623K
VUZI icon
3555
Vuzix
VUZI
$190M
– –
-39,160
Closed -$243K
VWO icon
3556
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-36,393
Closed -$1.45M
VWOB icon
3557
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-17,831
Closed -$1.42M
VXUS icon
3558
Vanguard Total International Stock ETF
VXUS
$153B
– –
-15,080
Closed -$749K
WAB icon
3559
Wabtec
WAB
$51.1B
– –
-9,322
Closed -$727K
WABC icon
3560
Westamerica Bancorp
WABC
$1.39B
– –
-3,606
Closed -$201K
WAFD icon
3561
WaFd
WAFD
$2.72B
– –
-9,588
Closed -$317K
WASH icon
3562
Washington Trust Bancorp
WASH
$732M
– –
-4,587
Closed -$226K
WEX icon
3563
WEX
WEX
$6.11B
– –
-3,652
Closed -$378K
WKC icon
3564
World Kinect Corp
WKC
$1.96B
– –
-6,871
Closed -$249K
WLDN icon
3565
Willdan Group
WLDN
$1.1B
– –
-26,214
Closed -$846K
WNEB icon
3566
Western New England Bancorp
WNEB
$287M
– –
-10,467
Closed -$110K
WOLF icon
3567
Wolfspeed
WOLF
$1.2B
– –
-22,156
Closed -$592K
WPM icon
3568
Wheaton Precious Metals
WPM
$50.6B
– –
-94,228
Closed -$1.96M
WRB icon
3569
W.R. Berkley
WRB
$28B
– –
-22,960
Closed -$480K
WSO icon
3570
Watsco Inc
WSO
$14.9B
– –
-9,384
Closed -$1.34M
WTFC icon
3571
Wintrust Financial
WTFC
$10.7B
– –
-4,678
Closed -$323K
WTS icon
3572
Watts Water Technologies
WTS
$11.5B
– –
-8,630
Closed -$538K
XBI icon
3573
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-15,881
Closed -$1.1M
XLRE icon
3574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-27,319
Closed -$863K
XMPT icon
3575
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-25,663
Closed -$674K
141 142
143
144 145

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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.