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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
DWFI
3701
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-17,320
Closed -$436K
BMLP
3702
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-18,818
Closed -$1.01M
PRGX
3703
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,323
Closed -$79K
EIGI
3704
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,818
Closed -$163K
CXO
3705
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,387
Closed -$1.33M
PE
3706
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,739
Closed -$544K
IBDL
3707
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-24,895
Closed -$633K
FRAN
3708
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,371
Closed -$252K
GPOR
3709
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,722
Closed -$408K
KTOVW
3710
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-40,573
Closed -$21K
WMGI
3711
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,609
Closed -$299K
RST
3712
DELISTED
ROSETTA STONE INC
RST
– –
-23,458
Closed -$229K
MNK
3713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,286
Closed -$548K
DNI
3714
DELISTED
Dividend and Income Fund
DNI
– –
-11,695
Closed -$141K
AMTD
3715
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,478
Closed -$757K
DIVY
3716
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-101,276
Closed -$2.64M
WUBA
3717
DELISTED
58.com Inc
WUBA
– –
-26,552
Closed -$940K
SCON
3718
DELISTED
Superconductor Technologies Inc.
SCON
– –
-117
Closed -$15K
ZN
3719
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-34,988
Closed -$42K
JPMV
3720
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-3,955
Closed -$236K
IFEU
3721
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,010
Closed -$205K
CROP
3722
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-38,101
Closed -$1.23M
TLRD
3723
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,357
Closed -$229K
MINI
3724
DELISTED
Mobile Mini Inc
MINI
– –
-9,951
Closed -$304K
TRPX
3725
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-10,931
Closed -$88K
147 148
149
150 151

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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.