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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
IPK
351
DELISTED
SPDR S&P International Technology Sector
IPK
$1.52M 0.04%
+35,711
New +$1.47M
SDS icon
352
ProShares UltraShort S&P500
SDS
$406M
$1.52M 0.04%
+1,200
New +$1.56M
WAT icon
353
Waters Corp
WAT
$36.8B
$1.52M 0.04%
8,262
+5,893
+249% +$1.02M
NOK icon
354
Nokia
NOK
$50.8B
$1.51M 0.04%
244,710
+72,391
+42% +$434K
TMO icon
355
Thermo Fisher Scientific
TMO
$211B
$1.51M 0.04%
8,640
-17,060
-66% -$2.87M
BND icon
356
Vanguard Total Bond Market
BND
$157B
$1.5M 0.04%
+18,386
New +$1.5M
GVI icon
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.5M 0.04%
+13,569
New +$1.5M
XHB icon
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.5M 0.04%
38,962
+23,301
+149% +$881K
MLCO icon
359
Melco Resorts & Entertainment
MLCO
$2.1B
$1.5M 0.04%
66,611
+12,588
+23% +$274K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.49M 0.04%
21,925
-28,080
-56% -$1.87M
DY icon
361
Dycom Industries
DY
$12.9B
$1.49M 0.04%
+16,667
New +$1.62M
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.04%
15,740
+96
+0.6% +$10.6K
WSM icon
363
Williams-Sonoma
WSM
$26.7B
$1.48M 0.04%
+60,956
New +$1.56M
INCE
364
Franklin Income Equity Focus ETF
INCE
$132M
$1.48M 0.04%
52,900
-3,333
-6% -$90.9K
ROST icon
365
Ross Stores
ROST
$76.6B
$1.47M 0.04%
25,493
-4,741
-16% -$296K
DHR icon
366
Danaher
DHR
$135B
$1.47M 0.04%
19,619
+3,282
+20% +$246K
PBJ icon
367
Invesco Food & Beverage ETF
PBJ
$109M
$1.46M 0.04%
46,351
+28,937
+166% +$954K
FLEX icon
368
Flex
FLEX
$43.4B
$1.46M 0.04%
118,709
+82,973
+232% +$1.03M
UPRO icon
369
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.46M 0.04%
84,126
+60,354
+254% +$1.01M
LZB icon
370
La-Z-Boy
LZB
$1.59B
$1.46M 0.04%
44,763
+22,188
+98% +$623K
LNC icon
371
Lincoln National
LNC
$7.91B
$1.45M 0.04%
21,440
-5,830
-21% -$385K
QWLD
372
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.45M 0.04%
20,864
+2,683
+15% +$186K
TRI icon
373
Thomson Reuters
TRI
$39.4B
$1.44M 0.04%
26,763
+2,727
+11% +$140K
EL icon
374
Estee Lauder
EL
$29B
$1.44M 0.04%
14,955
-50,758
-77% -$4.66M
MLM icon
375
Martin Marietta Materials
MLM
$33.6B
$1.44M 0.04%
6,448
+3,825
+146% +$865K
13 14
15
16 17

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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.