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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
HA
3601
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,035
Closed -$605K
ATRI
3602
DELISTED
Atrion Corp
ATRI
– –
-474
Closed -$222K
TWOU
3603
DELISTED
2U Inc
TWOU
– –
-210
Closed -$250K
TPHS
3604
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-48,162
Closed -$352K
WIRE
3605
DELISTED
Encore Wire Corp
WIRE
– –
-5,844
Closed -$269K
CMLS
3606
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-62,099
Closed -$20K
ENG
3607
DELISTED
ENGlobal Corp
ENG
– –
-3,050
Closed -$45K
MRNS
3608
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,135
Closed -$114K
STAF
3609
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-11
Closed -$26K
SP
3610
DELISTED
SP Plus Corporation
SP
– –
-10,778
Closed -$364K
AEL
3611
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,076
Closed -$451K
SCTL
3612
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-22,096
Closed -$173K
DSKE
3613
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,438
Closed -$156K
DBGR
3614
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-11,988
Closed -$325K
NEPT
3615
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-8
Closed -$11K
MDRX
3616
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,805
Closed -$251K
SIEN
3617
DELISTED
Sientra, Inc.
SIEN
– –
-1,751
Closed -$147K
SUNW
3618
DELISTED
Sunworks, Inc.
SUNW
– –
-8,731
Closed -$93K
IMGN
3619
DELISTED
Immunogen Inc
IMGN
– –
-19,159
Closed -$74K
SRT
3620
DELISTED
Startek Inc.
SRT
– –
-14,163
Closed -$123K
CHS
3621
DELISTED
Chicos FAS, Inc.
CHS
– –
-72,913
Closed -$1.03M
AAIC
3622
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,886
Closed -$196K
HT
3623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,646
Closed -$200K
ITCL
3624
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-10,912
Closed -$148K
AEY
3625
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,254
Closed -$24K
143 144
145
146 147

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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.