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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
IWV icon
451
iShares Russell 3000 ETF
IWV
$19.5B
$1.26M 0.04%
+8,752
New +$1.24M
RY icon
452
Royal Bank of Canada
RY
$291B
$1.25M 0.03%
17,291
-18,135
-51% -$1.27M
KOLD icon
453
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$1.25M 0.03%
3,761
+1,043
+38% +$318K
XEL icon
454
Xcel Energy
XEL
$51B
$1.25M 0.03%
27,282
+20,141
+282% +$927K
FDTS icon
455
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.25M 0.03%
33,327
+2,680
+9% +$99.9K
EWU icon
456
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.25M 0.03%
37,440
-13,311
-26% -$447K
GGME icon
457
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$1.25M 0.03%
44,817
+25,363
+130% +$697K
VIPS icon
458
Vipshop
VIPS
$6.84B
$1.25M 0.03%
118,264
+92,851
+365% +$1.21M
XUSA
459
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.25M 0.03%
47,855
+35,855
+299% +$916K
QTEC icon
460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.24M 0.03%
+19,897
New +$1.25M
LHX icon
461
L3Harris
LHX
$55.9B
$1.24M 0.03%
11,365
-13,633
-55% -$1.5M
BMY icon
462
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.03%
22,205
-54,994
-71% -$2.99M
AER icon
463
AerCap
AER
$23.9B
$1.24M 0.03%
26,628
+14,692
+123% +$662K
SPNC
464
DELISTED
Spectranetics Corp
SPNC
$1.23M 0.03%
+32,102
New +$926K
LRCX icon
465
Lam Research
LRCX
$382B
$1.23M 0.03%
86,940
-219,990
-72% -$3.23M
M icon
466
Macy's
M
$6.15B
$1.23M 0.03%
52,937
+20,442
+63% +$524K
SNX icon
467
TD Synnex
SNX
$19.4B
$1.23M 0.03%
20,454
+9,014
+79% +$504K
CNP icon
468
CenterPoint Energy
CNP
$29.1B
$1.22M 0.03%
44,657
-61,665
-58% -$1.73M
DOV icon
469
Dover
DOV
$27.2B
$1.22M 0.03%
18,785
+4,081
+28% +$266K
LOGM
470
DELISTED
LogMein, Inc.
LOGM
$1.22M 0.03%
+11,639
New +$1.27M
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.03%
+21,795
New +$1.21M
GLIN icon
472
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1.21M 0.03%
21,709
+14,807
+215% +$837K
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.21M 0.03%
+48,497
New +$1.19M
ALFA
474
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.21M 0.03%
30,349
+5,668
+23% +$221K
QAI icon
475
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.2M 0.03%
40,922
-73,172
-64% -$2.14M
17 18
19
20 21

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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.