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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
SBUX icon
26
Starbucks
SBUX
$118B
$8.17M 0.23%
140,130
+130,720
+1,389% +$7.9M
EA icon
27
Electronic Arts
EA
$52.4B
$8.04M 0.22%
76,060
+36,637
+93% +$3.77M
SLB icon
28
SLB Ltd
SLB
$77.8B
$7.98M 0.22%
121,199
+67,916
+127% +$4.87M
MS icon
29
Morgan Stanley
MS
$337B
$7.97M 0.22%
178,867
+20,556
+13% +$886K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$7.94M 0.22%
+323,907
New +$7.99M
MRK icon
31
Merck
MRK
$324B
$7.87M 0.22%
128,662
+109,746
+580% +$6.68M
F icon
32
Ford
F
$57.3B
$7.6M 0.21%
679,049
+341,407
+101% +$3.81M
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$7.2M 0.2%
+132,946
New +$7.13M
LMT icon
34
Lockheed Martin
LMT
$134B
$7.04M 0.2%
25,369
-337
-1% -$92.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.01M 0.19%
28,989
+20,832
+255% +$4.99M
NVR icon
36
NVR
NVR
$17.2B
$7M 0.19%
2,903
+2,747
+1,761% +$6.19M
BLK icon
37
Blackrock
BLK
$164B
$6.99M 0.19%
16,540
+13,810
+506% +$5.51M
BAC icon
38
Bank of America
BAC
$435B
$6.97M 0.19%
287,428
+2,908
+1% +$67.8K
BA icon
39
Boeing
BA
$165B
$6.88M 0.19%
34,786
+7,302
+27% +$1.36M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$6.77M 0.19%
124,461
+98,517
+380% +$5.37M
CMDT
41
DELISTED
iShares Commodity Optimized Trust
CMDT
$6.73M 0.19%
194,238
-39,581
-17% -$1.39M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$6.68M 0.19%
154,649
+20,125
+15% +$907K
SO icon
43
Southern Company
SO
$110B
$6.63M 0.18%
138,440
+109,296
+375% +$5.48M
CSCO icon
44
Cisco
CSCO
$450B
$6.54M 0.18%
208,938
-164,255
-44% -$5.35M
COP icon
45
ConocoPhillips
COP
$147B
$6.47M 0.18%
147,256
+124,007
+533% +$5.78M
VZ icon
46
Verizon
VZ
$194B
$6.43M 0.18%
144,094
-87,912
-38% -$4.1M
USO icon
47
United States Oil Fund
USO
$2.45B
$6.01M 0.17%
79,079
+60,513
+326% +$4.84M
RHT
48
DELISTED
Red Hat Inc
RHT
$5.99M 0.17%
62,538
+33,612
+116% +$3M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$5.77M 0.16%
40,945
-36,083
-47% -$4.99M
LUMN icon
50
Lumen
LUMN
$6.53B
$5.7M 0.16%
+238,849
New +$6M
1
2
3 4 5

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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.