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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
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'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.