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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
BEL
3776
DELISTED
Belmond Ltd.
BEL
– –
-16,382
Closed -$198K
APF
3777
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-21,742
Closed -$334K
TIS
3778
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-8,438
Closed -$203K
IDTI
3779
DELISTED
Integrated Device Technology I
IDTI
– –
-63,213
Closed -$1.5M
MBFI
3780
DELISTED
MB Financial Corp
MBFI
– –
-5,557
Closed -$238K
TFCFA
3781
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,837
Closed -$383K
NTRI
3782
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,614
Closed -$256K
TLP
3783
DELISTED
Transmontaigne
TLP
– –
-14,234
Closed -$636K
NXTM
3784
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,903
Closed -$293K
P
3785
DELISTED
Pandora Media Inc
P
– –
-26,888
Closed -$318K
ENLK
3786
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-21,960
Closed -$402K
ARDM
3787
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-39,974
Closed -$62K
ESES
3788
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-32,359
Closed -$38K
ARVR
3789
DELISTED
Tactile Analytics ETF
ARVR
– –
-23,753
Closed -$393K
ONTL
3790
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
-100,200
Closed -$2.54M
DWCH
3791
DELISTED
Datawatch Corp
DWCH
– –
-17,390
Closed -$146K
RIBTW
3792
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-13,207
Closed -$2K
SODA
3793
DELISTED
SodaStream International Ltd
SODA
– –
-8,503
Closed -$412K
SEII
3794
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-29,134
Closed -$84K
NWY
3795
DELISTED
New York & Co Inc
NWY
– –
-17,205
Closed -$34K
KMG
3796
DELISTED
KMG Chemicals Inc
KMG
– –
-5,113
Closed -$236K
KAACU
3797
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-11,518
Closed -$115K
SHLD
3798
DELISTED
Sears Holding Corporation
SHLD
– –
-11,231
Closed -$129K
IMUC.WS
3799
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$0 ﹤0.01%
+21,526
New +$3.76K
EVHC
3800
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-36,812
Closed -$2.26M
150 151
152
153 154

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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.