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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
XPH icon
3576
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-24,755
Closed -$1.04M
XPO icon
3577
XPO
XPO
$25B
– –
-40,043
Closed -$663K
XRAY icon
3578
Dentsply Sirona
XRAY
$2.59B
– –
-26,048
Closed -$1.63M
XT icon
3579
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-44,367
Closed -$1.32M
YANG icon
3580
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-77
Closed -$187K
YPF icon
3581
YPF
YPF
$20.2B
– –
-34,663
Closed -$842K
TRAW icon
3582
Traws Pharma
TRAW
$7.43M
– –
-2
Closed -$36K
NBIS
3583
Nebius Group N.V.
NBIS
$47.7B
– –
-34,313
Closed -$752K
IRD
3584
Opus Genetics
IRD
$254M
– –
-44
Closed -$11K
JXG
3585
JX Luxventure
JXG
$84.4M
– –
-22
Closed -$72K
JBTM
3586
JBT Marel
JBTM
$7.14B
– –
-3,595
Closed -$316K
VSA
3587
VisionSys AI
VSA
$9.61M
– –
-6
Closed -$266K
TPC
3588
Tutor Perini Cor
TPC
$4.57B
– –
-9,500
Closed -$302K
CMRX
3589
DELISTED
Chimerix, Inc.
CMRX
– –
-30,071
Closed -$192K
LGTY
3590
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,086
Closed -$186K
SUM
3591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,317
Closed -$247K
ENLC
3592
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,151
Closed -$313K
IBDP
3593
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-25,207
Closed -$624K
GVP
3594
DELISTED
GSE Systems, Inc.
GVP
– –
-1,116
Closed -$38K
NTBL
3595
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,289
Closed -$248K
ORAN
3596
DELISTED
Orange
ORAN
– –
-12,947
Closed -$201K
SEEL
3597
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$22K
TELL
3598
DELISTED
Tellurian Inc.
TELL
– –
-28,332
Closed -$332K
VTNR
3599
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,091
Closed -$25K
VGR
3600
DELISTED
Vector Group Ltd.
VGR
– –
-27,907
Closed -$356K
142 143
144
145 146

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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.