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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
COL
551
DELISTED
Rockwell Collins
COL
$1.04M 0.03%
9,921
-4,912
-33% -$509K
EDV icon
552
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.04M 0.03%
8,853
+6,283
+244% +$726K
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.03%
23,049
-31,556
-58% -$1.45M
CHKP icon
554
Check Point Software Technologies
CHKP
$13.3B
$1.03M 0.03%
9,469
+951
+11% +$103K
NSP icon
555
Insperity
NSP
$1.85B
$1.03M 0.03%
+29,086
New +$1.18M
FAZ icon
556
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$1.03M 0.03%
152
+91
+149% +$685K
RVNU icon
557
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.03M 0.03%
38,815
-5,545
-13% -$146K
HON icon
558
Honeywell
HON
$77.1B
$1.03M 0.03%
8,529
-16,768
-66% -$1.98M
IYM icon
559
iShares US Basic Materials ETF
IYM
$1.16B
$1.03M 0.03%
11,480
+550
+5% +$48.9K
TFI icon
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.03%
+21,068
New +$1.02M
FLO icon
561
Flowers Foods
FLO
$1.64B
$1.02M 0.03%
59,142
+25,897
+78% +$487K
SPHB icon
562
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.02M 0.03%
27,531
+9,094
+49% +$336K
LPX icon
563
Louisiana-Pacific
LPX
$5.2B
$1.02M 0.03%
+42,320
New +$1.03M
DF
564
DELISTED
Dean Foods Company
DF
$1.02M 0.03%
+60,009
New +$1.12M
FNI
565
DELISTED
First Trust Chindia ETF
FNI
$1.02M 0.03%
29,044
-1,572
-5% -$53.3K
MHK icon
566
Mohawk Industries
MHK
$6.9B
$1.02M 0.03%
4,205
+3,108
+283% +$733K
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.03%
21,586
+3,057
+16% +$138K
ENB icon
568
Enbridge
ENB
$124B
$1.01M 0.03%
25,336
-17,421
-41% -$701K
WBD icon
569
Warner Bros
WBD
$64.6B
$1.01M 0.03%
39,011
-6,635
-15% -$180K
FEMB icon
570
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.01M 0.03%
+23,814
New +$1.02M
VIAV icon
571
Viavi Solutions
VIAV
$9.75B
$1.01M 0.03%
95,497
+20,705
+28% +$223K
RNR icon
572
RenaissanceRe
RNR
$13.7B
$1M 0.03%
7,229
+2,779
+62% +$391K
COMT icon
573
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1M 0.03%
+30,807
New +$1.01M
PDP icon
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1M 0.03%
21,435
+10,326
+93% +$476K
WMT icon
575
Walmart Inc
WMT
$871B
$1M 0.03%
39,780
-4,359
-10% -$111K
21 22
23
24 25

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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.