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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
DPST icon
426
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1.31M 0.04%
1,056
+455
+76% +$532K
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.31M 0.04%
156,360
-45,582
-23% -$368K
SEE
428
DELISTED
Sealed Air
SEE
$1.31M 0.04%
29,183
-8,129
-22% -$359K
OIL
429
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1.3M 0.04%
141,000
+34,495
+32% +$331K
BERY
430
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.04%
24,720
-11,163
-31% -$558K
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.04%
51,336
+43,356
+543% +$1.14M
TVIX
432
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.29M 0.04%
611
+392
+179% +$1.12M
DB icon
433
Deutsche Bank
DB
$66.3B
$1.29M 0.04%
72,307
+37,345
+107% +$661K
CBRL icon
434
Cracker Barrel
CBRL
$1.2B
$1.28M 0.04%
7,678
-631
-8% -$103K
IBCC
435
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.28M 0.04%
52,068
-5,839
-10% -$144K
WEAT icon
436
Teucrium Wheat Fund
WEAT
$314M
$1.28M 0.04%
32,782
+29,565
+919% +$1.03M
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.28M 0.04%
14,648
+7,208
+97% +$629K
DHS icon
438
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.28M 0.04%
18,702
-15,050
-45% -$1.03M
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.28M 0.04%
16,014
-15,786
-50% -$1.01M
AU icon
440
AngloGold Ashanti
AU
$40.3B
$1.28M 0.04%
131,384
+77,520
+144% +$884K
MPT
441
Medical Properties Trust
MPT
$2.89B
$1.28M 0.04%
+99,191
New +$1.32M
ISRG icon
442
Intuitive Surgical
ISRG
$121B
$1.27M 0.04%
12,267
-2,430
-17% -$234K
EWBC icon
443
East-West Bancorp
EWBC
$17.9B
$1.27M 0.04%
21,742
+7,331
+51% +$404K
PRN icon
444
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.27M 0.04%
23,810
+11,569
+95% +$610K
QLD icon
445
ProShares Ultra QQQ
QLD
$12.5B
$1.27M 0.04%
176,800
+27,296
+18% +$197K
CVX icon
446
Chevron
CVX
$388B
$1.27M 0.04%
12,196
-37,604
-76% -$3.98M
PTF icon
447
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.27M 0.04%
83,196
+24,648
+42% +$378K
BBY icon
448
Best Buy
BBY
$18B
$1.27M 0.04%
22,107
-39,654
-64% -$2.12M
ABB
449
DELISTED
ABB Ltd
ABB
$1.27M 0.04%
50,888
+15,147
+42% +$372K
MDT icon
450
Medtronic
MDT
$107B
$1.26M 0.04%
14,238
-28,000
-66% -$2.36M
16 17
18
19 20

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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.