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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
CWEB icon
501
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$1.14M 0.03%
+3,152
New +$1.09M
KR icon
502
Kroger
KR
$34.8B
$1.14M 0.03%
49,021
-10,491
-18% -$298K
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.03%
14,358
-2,750
-16% -$228K
IGF icon
504
iShares Global Infrastructure ETF
IGF
$11B
$1.14M 0.03%
+25,981
New +$1.14M
CRZO
505
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.03%
65,356
+43,490
+199% +$1.01M
BC icon
506
Brunswick
BC
$5.19B
$1.14M 0.03%
18,148
+2,115
+13% +$123K
ESV
507
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.03%
55,157
+42,280
+328% +$1.21M
AEP icon
508
American Electric Power
AEP
$73.7B
$1.14M 0.03%
16,361
-10,850
-40% -$754K
SAVE
509
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.03%
+21,992
New +$1.2M
BSJN
510
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.14M 0.03%
42,368
+12,105
+40% +$324K
UWM icon
511
ProShares Ultra Russell2000
UWM
$245M
$1.13M 0.03%
37,596
+16,800
+81% +$489K
RIO icon
512
Rio Tinto
RIO
$148B
$1.13M 0.03%
26,691
-34,185
-56% -$1.37M
MAR icon
513
Marriott International
MAR
$98.7B
$1.13M 0.03%
11,230
-8,071
-42% -$808K
DLTR icon
514
Dollar Tree
DLTR
$23.1B
$1.12M 0.03%
16,071
+12,872
+402% +$994K
J icon
515
Jacobs Solutions
J
$15.9B
$1.12M 0.03%
24,959
+7,908
+46% +$352K
FOSL icon
516
Fossil Group
FOSL
$239M
$1.12M 0.03%
108,039
+87,205
+419% +$1.18M
SAP icon
517
SAP
SAP
$187B
$1.12M 0.03%
10,658
+7,230
+211% +$746K
ALGT icon
518
Allegiant Air
ALGT
$2.64B
$1.11M 0.03%
+8,220
New +$1.2M
CZA icon
519
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.11M 0.03%
+18,468
New +$1.09M
KMT icon
520
Kennametal
KMT
$2.68B
$1.11M 0.03%
29,553
+23,024
+353% +$901K
HAPN
521
Happen Inc
HAPN
$2.08B
$1.11M 0.03%
40,152
+10,689
+36% +$304K
ALR.PRB
522
DELISTED
Alere Inc
ALR.PRB
$1.1M 0.03%
+2,810
New +$1.07M
PBP icon
523
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.1M 0.03%
+49,551
New +$1.11M
AGU
524
DELISTED
Agrium
AGU
$1.1M 0.03%
12,149
+7,522
+163% +$695K
HL icon
525
Hecla Mining
HL
$10.2B
$1.09M 0.03%
214,427
+124,577
+139% +$690K
19 20
21
22 23

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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.