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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
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 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.