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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
CCF
3626
DELISTED
Chase Corporation
CCF
– –
-2,104
Closed -$201K
TWNK
3627
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,753
Closed -$187K
HEWU
3628
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-23,161
Closed -$549K
KFYP
3629
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-20,281
Closed -$686K
AMRS
3630
DELISTED
Amyris Inc.
AMRS
– –
-5,203
Closed -$41K
AJRD
3631
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,629
Closed -$469K
VRAY
3632
DELISTED
ViewRay, Inc.
VRAY
– –
-36,667
Closed -$312K
ACOR
3633
DELISTED
Acorda Therapeutics
ACOR
– –
-216
Closed -$544K
VYNT
3634
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-166
Closed -$102K
BSMX
3635
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,501
Closed -$140K
NKG
3636
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-12,741
Closed -$166K
IDHD
3637
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-57,169
Closed -$1.55M
CNCE
3638
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-66,897
Closed -$1.14M
DBS
3639
DELISTED
Invesco DB Silver Fund
DBS
– –
-126,656
Closed -$3.58M
LCI
3640
DELISTED
Lannett Company, Inc.
LCI
– –
-8,726
Closed -$780K
VIVO
3641
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,061
Closed -$180K
SWIR
3642
DELISTED
Sierra Wireless
SWIR
– –
-33,144
Closed -$880K
RBCN
3643
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,428
Closed -$12K
ABMD
3644
DELISTED
Abiomed Inc
ABMD
– –
-4,845
Closed -$607K
BSJM
3645
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-31,328
Closed -$793K
NH
3646
DELISTED
NantHealth, Inc
NH
– –
-813
Closed -$61K
Y
3647
DELISTED
Alleghany Corp
Y
– –
-2,387
Closed -$1.47M
WBII
3648
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-52,163
Closed -$1.31M
BBQ
3649
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-13,766
Closed -$54K
MANT
3650
DELISTED
Mantech International Corp
MANT
– –
-12,893
Closed -$446K
144 145
146
147 148

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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.