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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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
Cap. Flow
-$247M
Cap. Flow %
-6.84%
Top 10 Hldgs %
39.47%
Holding
4,012
New
940
Increased
925
Reduced
931
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 Miscellaneous 57.9%
2 Consumer Discretionary 6.2%
3 Healthcare 5.84%
4 Technology 5.64%
5 Financials 5.51%
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 withdrew a net $247M in Q2 2017, closing 1,189 positions and reducing 931 holdings. Its most notable exit was Viatris, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M.

  • 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 940 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.