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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
ZAIS
3826
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-12,388
Closed -$33K
FSNN
3827
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-18,905
Closed -$45K
MRDNW
3828
DELISTED
Meridian Waste Solutions, Inc Warrants
MRDNW
– –
-21,707
Closed -$13K
ERN
3829
DELISTED
Erin Energy Corp
ERN
– –
-18,018
Closed -$43K
SPIL
3830
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,939
Closed -$97K
JJG
3831
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-36,229
Closed -$1M
CGI
3832
DELISTED
Celadon Group Inc
CGI
– –
-22,004
Closed -$144K
LNCE
3833
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-11,928
Closed -$481K
CNDA
3834
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-12,600
Closed -$217K
WEXP
3835
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
– –
-33,593
Closed -$944K
OACQR
3836
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
– –
-12,916
Closed -$2K
AAAP
3837
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-8,480
Closed -$338K
YUME
3838
DELISTED
YuMe, Inc.
YUME
– –
-14,356
Closed -$59K
TIME
3839
DELISTED
Time Inc.
TIME
– –
-15,169
Closed -$294K
IXYS
3840
DELISTED
IXYS Corp
IXYS
– –
-16,656
Closed -$242K
SYT
3841
DELISTED
Syngenta Ag
SYT
– –
-9,783
Closed -$866K
GAZ
3842
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-84,386
Closed -$37K
ARCX
3843
DELISTED
Arc Logistics Partners LP
ARCX
– –
-32,554
Closed -$464K
OME
3844
DELISTED
Omega Protein
OME
– –
-15,339
Closed -$308K
DELTW
3845
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-28,312
Closed -$2K
RBPAA
3846
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-10,398
Closed -$41K
SNAK
3847
DELISTED
Inventure Foods, Inc.
SNAK
– –
-26,093
Closed -$115K
TESO
3848
DELISTED
Tesco Corp
TESO
– –
-14,381
Closed -$116K
CBF
3849
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,172
Closed -$224K
PN
3850
DELISTED
Patriot National, Inc.
PN
– –
-19,468
Closed -$55K
152 153
154
155 156

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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.