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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
CST
3876
DELISTED
CST Brands, Inc.
CST
– –
-5,536
Closed -$266K
HVPW
3877
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-41,419
Closed -$804K
PVTB
3878
DELISTED
PrivateBancorp Inc
PVTB
– –
-13,719
Closed -$814K
TRR
3879
DELISTED
Trc Companies
TRR
– –
-13,597
Closed -$237K
YHOO
3880
DELISTED
Yahoo Inc
YHOO
– –
-51,881
Closed -$2.41M
MJN
3881
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,280
Closed -$1.99M
JIVE
3882
DELISTED
Jive Software, Inc.
JIVE
– –
-43,064
Closed -$185K
WSTL
3883
DELISTED
Westell Technologies Inc
WSTL
– –
-5,096
Closed -$14K
INVT
3884
DELISTED
Inventergy Global, Inc.
INVT
– –
-40,993
Closed -$13K
WILN
3885
DELISTED
Wi-LAN Inc.
WILN
– –
-69,368
Closed -$127K
EXCU
3886
DELISTED
Exelon Corporation
EXCU
– –
-5,868
Closed -$291K
JNS
3887
DELISTED
Janus Capital Group Inc
JNS
– –
-14,760
Closed -$195K
BAA
3888
DELISTED
Banro Corporation Common Stock
BAA
– –
-10,701
Closed -$13K
SALE
3889
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-24,873
Closed -$201K
ADGE
3890
DELISTED
American Dg Energy Inc
ADGE
– –
-11,426
Closed -$3K
INVN
3891
DELISTED
Invensense Inc
INVN
– –
-27,599
Closed -$349K
EXAR
3892
DELISTED
Exar Corporation
EXAR
– –
-127,223
Closed -$1.66M
CAPNW
3893
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
– –
-12,630
Closed -$2K
FNBC
3894
DELISTED
First NBC Bank Holding Company
FNBC
– –
-17,031
Closed -$68K
SBY
3895
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,709
Closed -$251K
SWC
3896
DELISTED
Stillwater Mining Co
SWC
– –
-13,664
Closed -$235K
RUSS
3897
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-4,253
Closed -$135K
INSEW
3898
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-24,560
Closed -$18K
MEP
3899
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-20,668
Closed -$166K
KLREW
3900
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-18,786
Closed -$22K
154 155
156
157 158

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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.