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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
WPZ
3926
DELISTED
Williams Partners L.P.
WPZ
– –
-17,896
Closed -$731K
OHAI
3927
DELISTED
OHA Investment Corporation
OHAI
– –
-13,407
Closed -$21K
ARC
3928
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,569
Closed -$64K
CALI
3929
DELISTED
China Auto Logistics Inc
CALI
– –
-79,564
Closed -$120K
RAS
3930
DELISTED
RAIT Financial Trust
RAS
– –
-17,072
Closed -$55K
XL
3931
DELISTED
XL Group Ltd.
XL
– –
-27,451
Closed -$1.09M
FLY
3932
DELISTED
Fly Leasing Limited
FLY
– –
-15,352
Closed -$201K
IIP
3933
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-27,373
Closed -$102K
CA
3934
DELISTED
CA, Inc.
CA
– –
-54,391
Closed -$1.73M
LUNA
3935
DELISTED
Luna Innovations Incorporated
LUNA
– –
-70,521
Closed -$122K
MINC
3936
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-6,754
Closed -$328K
HSKA
3937
DELISTED
Heska Corp
HSKA
– –
-2,060
Closed -$216K
AAWW
3938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,998
Closed -$277K
IBDN
3939
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-34,158
Closed -$851K
JHMS
3940
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-22,247
Closed -$584K
REGI
3941
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,509
Closed -$110K
PSXP
3942
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,854
Closed -$506K
MTL.PR
3943
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-10,984
Closed -$11K
QIWI
3944
DELISTED
QIWI PLC
QIWI
– –
-11,652
Closed -$200K
BBL
3945
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-34,612
Closed -$1.08M
GRA
3946
DELISTED
W.R. Grace & Co.
GRA
– –
-16,407
Closed -$1.14M
CKH
3947
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,478
Closed -$500K
AGGP
3948
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-70,103
Closed -$1.39M
CHL
3949
DELISTED
China Mobile Limited
CHL
– –
-4,879
Closed -$269K
MLPC
3950
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-15,323
Closed -$267K
156 157
158
159 160

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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.