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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
KMI.WS
3976
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-312,324
Closed -$1K
GTAA
3977
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-37,923
Closed -$909K
MEMP
3978
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-328,931
Closed -$40K
BIOA.WS
3979
DELISTED
BioAmber Inc.
BIOA.WS
– –
-32,267
Closed -$1K
AIRM
3980
DELISTED
Air Methods Corp
AIRM
– –
-63,393
Closed -$2.73M
WWAV
3981
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,775
Closed -$605K
DI
3982
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-17,419
Closed -$872K
XLYS
3983
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-9,644
Closed -$509K
XLVS
3984
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,401
Closed -$272K
XLKS
3985
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-15,825
Closed -$1.16M
XLIS
3986
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-21,028
Closed -$1.17M
STMP
3987
DELISTED
Stamps.com, Inc.
STMP
– –
-8,819
Closed -$1.04M
SMI
3988
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-10,650
Closed -$67K
ENV
3989
DELISTED
ENVESTNET, INC.
ENV
– –
-9,485
Closed -$306K
ETP
3990
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,564
Closed -$386K
WES
3991
DELISTED
Western Gas Partners Lp
WES
– –
-8,742
Closed -$528K
PTM
3992
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-20,118
Closed -$200K
PME
3993
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-30,997
Closed -$149K
PRMW
3994
DELISTED
Primo Water Corporation
PRMW
– –
-13,978
Closed -$190K
LJPC
3995
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-42,331
Closed -$1.26M
ETRM
3996
DELISTED
EnteroMedics Inc.
ETRM
– –
-12,936
Closed -$75K
KRU
3997
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-5,060
Closed -$391K
SWFT
3998
DELISTED
Swift Transportation Company
SWFT
– –
-15,439
Closed -$317K
CBA
3999
DELISTED
ClearBridge American Energy MLP
CBA
– –
-11,626
Closed -$115K
PFA
4000
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-35,094
Closed -$732K
157 158 159
160
161

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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.