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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
TOL icon
526
Toll Brothers
TOL
$14B
$1.09M 0.03%
27,641
+9,765
+55% +$364K
DGX icon
527
Quest Diagnostics
DGX
$25.1B
$1.09M 0.03%
9,784
-9,171
-48% -$970K
SMMV icon
528
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.08M 0.03%
39,407
+20,233
+106% +$554K
EEP
529
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.03%
+67,675
New +$1.17M
POOL icon
530
Pool Corp
POOL
$6.7B
$1.08M 0.03%
9,201
+4,763
+107% +$572K
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.07M 0.03%
13,560
+4,924
+57% +$375K
WFT
532
DELISTED
Weatherford International plc
WFT
$1.07M 0.03%
277,521
+140,726
+103% +$715K
CM icon
533
Canadian Imperial Bank of Commerce
CM
$107B
$1.07M 0.03%
26,438
-45,464
-63% -$1.84M
SURE icon
534
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.07M 0.03%
+16,166
New +$1.05M
OPLN
535
Openlane
OPLN
$4.17B
$1.07M 0.03%
67,313
+26,576
+65% +$433K
FINL
536
DELISTED
Finish Line
FINL
$1.07M 0.03%
75,355
+32,047
+74% +$465K
TK icon
537
Teekay
TK
$975M
$1.06M 0.03%
159,282
+114,356
+255% +$844K
QXGG
538
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$1.06M 0.03%
+40,580
New +$1.04M
SGYP
539
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.06M 0.03%
+237,429
New +$979K
TWLO icon
540
Twilio
TWLO
$29.1B
$1.05M 0.03%
36,226
-19,797
-35% -$541K
META icon
541
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.03%
6,983
-57,805
-89% -$8.59M
BIG
542
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.03%
21,750
+4,083
+23% +$199K
JKHY icon
543
Jack Henry & Associates
JKHY
$10.7B
$1.05M 0.03%
10,089
+1,286
+15% +$128K
KLAC icon
544
KLA
KLAC
$275B
$1.05M 0.03%
+114,450
New +$1.14M
ED icon
545
Consolidated Edison
ED
$41.6B
$1.05M 0.03%
12,947
-21,922
-63% -$1.77M
HD icon
546
Home Depot
HD
$332B
$1.05M 0.03%
6,820
-15,414
-69% -$2.36M
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.05M 0.03%
11,771
+8,885
+308% +$787K
COW
548
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1.04M 0.03%
41,661
+31,868
+325% +$773K
EWW icon
549
iShares MSCI Mexico ETF
EWW
$1.89B
$1.04M 0.03%
19,353
-31,466
-62% -$1.65M
GLTR icon
550
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.04M 0.03%
+16,869
New +$1.06M
20 21
22
23 24

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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.