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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
SNOAW
3751
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
-42,520
Closed -$23K
ARQL
3752
DELISTED
Arqule Inc
ARQL
– –
-41,285
Closed -$44K
CRR
3753
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,740
Closed -$231K
ARTX
3754
DELISTED
Arotech Corporation
ARTX
– –
-14,305
Closed -$42K
BSJJ
3755
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-22,901
Closed -$561K
SEMG
3756
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,566
Closed -$308K
APDNW
3757
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-15,174
Closed -$6K
SDT
3758
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-16,144
Closed -$23K
ATIS
3759
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-1,940
Closed -$60K
LTXB
3760
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-20,131
Closed -$803K
ISCA
3761
DELISTED
International Speedway Corp
ISCA
– –
-6,336
Closed -$234K
VSM
3762
DELISTED
Versum Materials, Inc.
VSM
– –
-9,080
Closed -$278K
NRE
3763
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16,713
Closed -$194K
SFLY
3764
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,472
Closed -$361K
IMI
3765
DELISTED
Intermolecular, Inc.
IMI
– –
-22,685
Closed -$21K
BT
3766
DELISTED
BT Group plc (ADR)
BT
– –
-11,030
Closed -$222K
WAGE
3767
DELISTED
WageWorks, Inc.
WAGE
– –
-3,949
Closed -$286K
DCUD
3768
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-12,176
Closed -$618K
TCF
3769
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,602
Closed -$235K
BRSS
3770
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,676
Closed -$230K
FRSH
3771
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-74,853
Closed -$357K
ONCS
3772
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-301
Closed -$85K
MXWL
3773
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,041
Closed -$70K
VISL
3774
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-91
Closed -$176K
KONA
3775
DELISTED
Kona Grill, Inc.
KONA
– –
-31,680
Closed -$200K
149 150
151
152 153

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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.