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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
FRI icon
376
First Trust S&P REIT Index Fund
FRI
$195M
$1.43M 0.04%
61,690
-6,087
-9% -$141K
A icon
377
Agilent Technologies
A
$39.1B
$1.43M 0.04%
24,138
+670
+3% +$38.2K
CP icon
378
Canadian Pacific Kansas City
CP
$82B
$1.43M 0.04%
44,545
+25,805
+138% +$800K
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.43M 0.04%
45,864
+9,340
+26% +$303K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.6B
$1.43M 0.04%
13,561
+10,346
+322% +$1.07M
CTSH icon
381
Cognizant
CTSH
$21.5B
$1.43M 0.04%
21,467
+9,301
+76% +$591K
PEY icon
382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.42M 0.04%
84,212
+56,058
+199% +$949K
FCOR icon
383
Fidelity Corporate Bond ETF
FCOR
$352M
$1.42M 0.04%
27,993
+8,519
+44% +$430K
VTV icon
384
Vanguard Value ETF
VTV
$189B
$1.42M 0.04%
+14,658
New +$1.4M
AGGE
385
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.41M 0.04%
72,202
+29,145
+68% +$570K
EW icon
386
Edwards Lifesciences
EW
$47.6B
$1.4M 0.04%
35,565
+16,707
+89% +$610K
PNW icon
387
Pinnacle West Capital
PNW
$12.9B
$1.4M 0.04%
16,439
+456
+3% +$39.3K
FFIV icon
388
F5
FFIV
$22.1B
$1.39M 0.04%
10,962
+6,345
+137% +$831K
C icon
389
Citigroup
C
$222B
$1.39M 0.04%
20,819
-12,519
-38% -$768K
CHD icon
390
Church & Dwight Co
CHD
$23.1B
$1.39M 0.04%
26,753
+18,579
+227% +$950K
SPAB icon
391
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.38M 0.04%
48,006
-164,986
-77% -$4.75M
XOP icon
392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.38M 0.04%
+10,795
New +$1.48M
ZTS icon
393
Zoetis
ZTS
$31.6B
$1.38M 0.04%
22,069
-38,482
-64% -$2.27M
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.04%
76,996
-19,340
-20% -$329K
PHG icon
395
Philips
PHG
$25.4B
$1.38M 0.04%
50,553
+38,505
+320% +$1.01M
BSCQ icon
396
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.37M 0.04%
69,935
-41,542
-37% -$811K
JPM icon
397
JPMorgan Chase
JPM
$939B
$1.37M 0.04%
15,017
-153,237
-91% -$13.2M
IBMF
398
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.37M 0.04%
50,428
-6,536
-11% -$178K
YUMC icon
399
Yum China
YUMC
$14.9B
$1.37M 0.04%
+34,807
New +$1.26M
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
$1.37M 0.04%
19,535
+15,787
+421% +$1.1M
14 15
16
17 18

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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.