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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
IKGH
3901
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-95,420
Closed -$28K
CWEI
3902
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,649
Closed -$746K
CHMT
3903
DELISTED
Chemtura Corporation
CHMT
– –
-6,982
Closed -$233K
XXIA
3904
DELISTED
Ixia
XXIA
– –
-142,631
Closed -$2.8M
CERCZ
3905
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
– –
-19,875
Closed -$1K
NMBL
3906
DELISTED
Nimble Storage, Inc.
NMBL
– –
-122,852
Closed -$1.54M
BEAV
3907
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,926
Closed -$1.08M
CBR
3908
DELISTED
CIBER Inc.
CBR
– –
-181,336
Closed -$73K
COYN
3909
DELISTED
COPsync, Inc.
COYN
– –
-178,676
Closed -$52K
COYNW
3910
DELISTED
COPsync, Inc. Warrant
COYNW
– –
-20,002
Closed -$2K
JOY
3911
DELISTED
Joy Global Inc
JOY
– –
-21,601
Closed -$610K
CEB
3912
DELISTED
CEB Inc.
CEB
– –
-6,967
Closed -$548K
DIVI
3913
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
– –
-52,537
Closed -$956K
CSC
3914
DELISTED
Computer Sciences
CSC
– –
-40,440
Closed -$2.79M
DB.RT
3915
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-41,628
Closed –
ILB
3916
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-32,028
Closed -$1.4M
ROSG
3917
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-11,425
Closed -$34K
HILO
3918
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-22,695
Closed -$312K
EMDD
3919
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-24,175
Closed -$455K
RGSE
3920
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-106,551
Closed -$147K
EGPT
3921
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-17,457
Closed -$495K
RSXJ
3922
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-6,278
Closed -$255K
GIG
3923
DELISTED
GigPeak, Inc.
GIG
– –
-239,595
Closed -$738K
RUSL
3924
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-5,140
Closed -$231K
CBMX
3925
DELISTED
CombiMatrix Corporation
CBMX
– –
-51,608
Closed -$281K
155 156
157
158 159

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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.