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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
MDP
3676
DELISTED
Meredith Corporation
MDP
– –
-8,622
Closed -$557K
XONE
3677
DELISTED
The ExOne Company
XONE
– –
-17,773
Closed -$181K
EBSB
3678
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,050
Closed -$257K
KDMN
3679
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-34,367
Closed -$124K
RPAI
3680
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-43,693
Closed -$630K
TLGT
3681
DELISTED
Teligent, Inc
TLGT
– –
-1,242
Closed -$97K
SPRT
3682
DELISTED
support.com, Inc.
SPRT
– –
-16,502
Closed -$36K
SYKE
3683
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,942
Closed -$233K
IPFF
3684
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-29,140
Closed -$505K
CHMA
3685
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,886
Closed -$24K
TLND
3686
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-9,724
Closed -$290K
DFVS
3687
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-37,597
Closed -$1.13M
MDLY
3688
DELISTED
Medley Management Inc
MDLY
– –
-1,441
Closed -$120K
DSE
3689
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,346
Closed -$105K
GRUB
3690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,548
Closed -$497K
LEAF
3691
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,769
Closed -$81K
CLGX
3692
DELISTED
Corelogic, Inc.
CLGX
– –
-15,157
Closed -$617K
TPCO
3693
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,597
Closed -$189K
WDR
3694
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-64,538
Closed -$1.1M
RP
3695
DELISTED
RealPage, Inc.
RP
– –
-15,142
Closed -$528K
GMLP
3696
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,417
Closed -$300K
NMY
3697
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-22,052
Closed -$280K
SMTX
3698
DELISTED
SMTC Corporation
SMTX
– –
-22,681
Closed -$29K
SYNC
3699
DELISTED
Synacor, Inc.
SYNC
– –
-12,202
Closed -$51K
SINA
3700
DELISTED
Sina Corp
SINA
– –
-4,935
Closed -$356K
146 147
148
149 150

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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.