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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
TECD
3726
DELISTED
Tech Data Corp
TECD
– –
-3,405
Closed -$320K
AXE
3727
DELISTED
Anixter International Inc
AXE
– –
-11,409
Closed -$905K
JPEU
3728
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-65,566
Closed -$3.45M
LTM
3729
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-18,758
Closed -$238K
SPYB
3730
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-6,993
Closed -$384K
CORV
3731
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-15,677
Closed -$47K
SES
3732
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-196
Closed -$11K
VALX
3733
DELISTED
Validea Market Legends ETF
VALX
– –
-9,009
Closed -$243K
MLNX
3734
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,866
Closed -$452K
KOL
3735
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,107
Closed -$153K
QHC
3736
DELISTED
Quorum Health Corporation
QHC
– –
-26,119
Closed -$142K
RTN
3737
DELISTED
Raytheon Company
RTN
– –
-3,760
Closed -$573K
TLRA
3738
DELISTED
Telaria, Inc.
TLRA
– –
-18,517
Closed -$37K
FINU
3739
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-3,790
Closed -$255K
DVHL
3740
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
– –
-11,005
Closed -$253K
ZAYO
3741
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,430
Closed -$409K
SITO
3742
DELISTED
SITO MOBILE, LTD
SITO
– –
-32,166
Closed -$83K
DERM
3743
DELISTED
Dermira, Inc.
DERM
– –
-6,313
Closed -$215K
AVEO
3744
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,622
Closed -$27K
LTS
3745
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-26,336
Closed -$65K
PMR
3746
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-5,997
Closed -$210K
ADRU
3747
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-14,558
Closed -$299K
MPVD
3748
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-66,071
Closed -$235K
CBPX
3749
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,108
Closed -$223K
ACHN
3750
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-98,195
Closed -$413K
148 149
150
151 152

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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.