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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
RATE
3851
DELISTED
Bankrate Inc
RATE
– –
-45,045
Closed -$435K
YECO
3852
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
-3,017
Closed -$13K
AXN
3853
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-16,012
Closed -$6K
GPIAW
3854
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-11,921
Closed -$6K
KITE
3855
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,263
Closed -$335K
NEFF
3856
DELISTED
Neff Corporation
NEFF
– –
-10,236
Closed -$199K
PRXL
3857
DELISTED
Parexel International Corp
PRXL
– –
-23,579
Closed -$1.49M
VTTI
3858
DELISTED
VTTI Energy Partners LP
VTTI
– –
-11,953
Closed -$227K
WBMD
3859
DELISTED
WebMD Health Corp.
WBMD
– –
-8,405
Closed -$443K
GUID
3860
DELISTED
Guidance Software, Inc.
GUID
– –
-14,321
Closed -$84K
IMED
3861
DELISTED
PureFunds ETFx HealthTech ETF
IMED
– –
-34,351
Closed -$893K
UMX
3862
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-16,570
Closed -$387K
GGOV
3863
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
-10,340
Closed -$364K
WFM
3864
DELISTED
Whole Foods Market Inc
WFM
– –
-38,996
Closed -$1.16M
TUTT
3865
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
– –
-26,459
Closed -$585K
VMAX
3866
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-4,779
Closed -$182K
RMGN
3867
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-4,793
Closed -$15K
BHL
3868
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-13,982
Closed -$192K
GLA
3869
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-11,583
Closed -$56K
EMCR
3870
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-13,276
Closed -$254K
CBPO
3871
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,186
Closed -$219K
PNRA
3872
DELISTED
Panera Bread Co
PNRA
– –
-1,945
Closed -$509K
TSNU
3873
DELISTED
Tyson Foods, Inc.
TSNU
– –
-7,035
Closed -$475K
EVHC.PR
3874
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-2,193
Closed -$249K
PWE
3875
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-39,454
Closed -$67K
153 154
155
156 157

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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.