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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
ANDV
401
DELISTED
Andeavor
ANDV
$1.37M 0.04%
14,627
+3,903
+36% +$329K
JSML icon
402
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.36M 0.04%
+41,040
New +$1.33M
PWR icon
403
Quanta Services
PWR
$93.9B
$1.36M 0.04%
41,417
+15,157
+58% +$505K
AVGO icon
404
Broadcom
AVGO
$1.82T
$1.35M 0.04%
58,150
-171,770
-75% -$3.98M
RDN icon
405
Radian Group
RDN
$5.14B
$1.35M 0.04%
82,858
+38,990
+89% +$667K
SCHZ icon
406
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.04%
51,834
+42,068
+431% +$1.1M
ZION icon
407
Zions Bancorporation
ZION
$10.1B
$1.35M 0.04%
30,835
+1,747
+6% +$71.9K
EME icon
408
Emcor
EME
$33.1B
$1.35M 0.04%
20,679
+12,198
+144% +$785K
VER
409
DELISTED
VEREIT, Inc.
VER
$1.35M 0.04%
33,211
+13,711
+70% +$567K
TIPX icon
410
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.35M 0.04%
69,534
+50,164
+259% +$982K
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.04%
16,888
+6,626
+65% +$529K
MON
412
DELISTED
Monsanto Co
MON
$1.34M 0.04%
11,347
-5,314
-32% -$620K
IONS icon
413
Ionis Pharmaceuticals
IONS
$9.35B
$1.34M 0.04%
+26,386
New +$1.23M
DECK icon
414
Deckers Outdoor
DECK
$13.3B
$1.34M 0.04%
117,768
-87,864
-43% -$916K
SU icon
415
Suncor Energy
SU
$77.7B
$1.34M 0.04%
45,771
-2,981
-6% -$91.7K
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.04%
25,129
-16,977
-40% -$909K
GILD icon
417
Gilead Sciences
GILD
$161B
$1.33M 0.04%
18,789
-39,974
-68% -$2.66M
COO icon
418
Cooper Companies
COO
$13.7B
$1.33M 0.04%
22,208
+17,996
+427% +$978K
JNPR
419
DELISTED
Juniper Networks
JNPR
$1.33M 0.04%
47,662
-35,932
-43% -$1.04M
UGAZ
420
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.33M 0.04%
961
+159
+20% +$284K
GMTB
421
DELISTED
Columbia Core Bond ETF
GMTB
$1.32M 0.04%
25,584
+1,757
+7% +$91K
HDB icon
422
HDFC Bank
HDB
$119B
$1.32M 0.04%
+60,556
New +$1.27M
TSCO icon
423
Tractor Supply
TSCO
$16.3B
$1.32M 0.04%
121,505
-38,130
-24% -$454K
WM icon
424
Waste Management
WM
$95.9B
$1.31M 0.04%
17,864
-12,694
-42% -$924K
DWAS icon
425
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.31M 0.04%
+30,638
New +$1.27M
15 16
17
18 19

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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.