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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
YESR
3801
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
– –
-48,846
Closed -$1.34M
BTX.WS
3802
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+39,564
New +$16.9K
SHNY
3803
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-18,583
Closed -$230K
SRCLP
3804
DELISTED
Stericycle, Inc
SRCLP
– –
-3,237
Closed -$233K
PAY
3805
DELISTED
Verifone Systems Inc
PAY
– –
-41,799
Closed -$783K
JNP
3806
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-23,544
Closed -$112K
CPLA
3807
DELISTED
Capella Education Company
CPLA
– –
-2,886
Closed -$245K
FMI
3808
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,943
Closed -$256K
NSM
3809
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,174
Closed -$239K
IMNP
3810
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-6,484
Closed -$19K
KLDX
3811
DELISTED
KLONDEX MINES LTD
KLDX
– –
-18,213
Closed -$71K
FNGN
3812
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,998
Closed -$261K
BWP
3813
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,092
Closed -$185K
RPXC
3814
DELISTED
RPX Corporation
RPXC
– –
-18,430
Closed -$221K
TWX
3815
DELISTED
Time Warner Inc
TWX
– –
-18,065
Closed -$1.76M
GXP
3816
DELISTED
Great Plains Energy Incorporated
GXP
– –
-21,244
Closed -$621K
ADRE
3817
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-10,850
Closed -$399K
EEB
3818
DELISTED
Invesco BRIC ETF
EEB
– –
-10,224
Closed -$322K
PXR
3819
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-7,774
Closed -$273K
DSUM
3820
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-40,915
Closed -$898K
AHGP
3821
DELISTED
Alliance Holdings GP
AHGP
– –
-10,497
Closed -$288K
DBV
3822
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-53,428
Closed -$1.35M
RSO
3823
DELISTED
Resource Capital Corp.
RSO
– –
-25,283
Closed -$247K
WIN
3824
DELISTED
Windstream Holdings Inc
WIN
– –
-5,120
Closed -$140K
BBRG
3825
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,370
Closed -$53K
151 152
153
154 155

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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.