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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
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'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.