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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
POLY
3651
DELISTED
Plantronics, Inc.
POLY
– –
-3,959
Closed -$214K
CDR
3652
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,315
Closed -$176K
BKEP
3653
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-12,430
Closed -$84K
EMWP
3654
DELISTED
Eros Media World PLC
EMWP
– –
-1,039
Closed -$214K
NPTN
3655
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-24,008
Closed -$216K
NTUS
3656
DELISTED
Natus Medical Inc
NTUS
– –
-6,336
Closed -$249K
SREV
3657
DELISTED
ServiceSource International, Inc.
SREV
– –
-13,718
Closed -$53K
CDK
3658
DELISTED
CDK Global, Inc.
CDK
– –
-11,596
Closed -$754K
SRRA
3659
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-792
Closed -$48K
ENIA
3660
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,060
Closed -$167K
CALA
3661
DELISTED
Calithera Biosciences, Inc
CALA
– –
-623
Closed -$144K
EPAY
3662
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,408
Closed -$317K
VOLT
3663
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-14,615
Closed -$101K
FOE
3664
DELISTED
Ferro Corporation
FOE
– –
-11,884
Closed -$181K
VRS
3665
DELISTED
Verso Corporation
VRS
– –
-28,360
Closed -$170K
NSPRZ
3666
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
+53,748
New +$7.02K
ARNA
3667
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-19,403
Closed -$283K
SC
3668
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,951
Closed -$372K
MGLN
3669
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,284
Closed -$572K
DRNA
3670
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,099
Closed -$96K
ADXS
3671
DELISTED
Advaxis Inc
ADXS
– –
-780
Closed -$96K
BSCL
3672
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,895
Closed -$252K
CXP
3673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,505
Closed -$323K
ESXB
3674
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-22,477
Closed -$180K
NXR
3675
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-13,303
Closed -$189K
145 146
147
148 149

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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.