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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
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'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.