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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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
Cap. Flow
-$247M
Cap. Flow %
-6.84%
Top 10 Hldgs %
39.47%
Holding
4,012
New
940
Increased
925
Reduced
931
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 Miscellaneous 57.9%
2 Consumer Discretionary 6.2%
3 Healthcare 5.84%
4 Technology 5.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$114B
$8.17M 0.23%
140,130
+130,720
+1,389% +$7.9M
EA
27
DELISTED
Electronic Arts
EA
$8.04M 0.22%
76,060
+36,637
+93% +$3.77M
SLB icon
28
SLB Ltd
SLB
$85.7B
$7.98M 0.22%
121,199
+67,916
+127% +$4.87M
MS icon
29
Morgan Stanley
MS
$338B
$7.97M 0.22%
178,867
+20,556
+13% +$886K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$7.94M 0.22%
+323,907
New +$7.99M
MRK icon
31
Merck
MRK
$364B
$7.87M 0.22%
128,662
+109,746
+580% +$6.68M
F icon
32
Ford
F
$56B
$7.6M 0.21%
679,049
+341,407
+101% +$3.81M
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$7.2M 0.2%
+132,946
New +$7.13M
LMT icon
34
Lockheed Martin
LMT
$122B
$7.04M 0.2%
25,369
-337
-1% -$92.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.01M 0.19%
28,989
+20,832
+255% +$4.99M
NVR icon
36
NVR
NVR
$16.3B
$7M 0.19%
2,903
+2,747
+1,761% +$6.19M
BLK icon
37
Blackrock
BLK
$167B
$6.99M 0.19%
16,540
+13,810
+506% +$5.51M
BAC icon
38
Bank of America
BAC
$439B
$6.97M 0.19%
287,428
+2,908
+1% +$67.8K
BA icon
39
Boeing
BA
$166B
$6.88M 0.19%
34,786
+7,302
+27% +$1.36M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$83B
$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
$78.7B
$6.68M 0.19%
154,649
+20,125
+15% +$907K
SO icon
43
Southern Company
SO
$102B
$6.63M 0.18%
138,440
+109,296
+375% +$5.48M
CSCO icon
44
Cisco
CSCO
$432B
$6.54M 0.18%
208,938
-164,255
-44% -$5.35M
COP icon
45
ConocoPhillips
COP
$165B
$6.47M 0.18%
147,256
+124,007
+533% +$5.78M
VZ icon
46
Verizon
VZ
$205B
$6.43M 0.18%
144,094
-87,912
-38% -$4.1M
USO icon
47
United States Oil Fund
USO
$1.69B
$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
$79.2B
$5.77M 0.16%
40,945
-36,083
-47% -$4.99M
LUMN icon
50
Lumen
LUMN
$6.7B
$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 withdrew a net $247M in Q2 2017, closing 1,189 positions and reducing 931 holdings. Its most notable exit was Viatris, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M.

  • 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 940 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.