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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
SJR
576
DELISTED
Shaw Communications Inc.
SJR
$1M 0.03%
+45,955
New +$988K
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
$998K 0.03%
18,061
+5,772
+47% +$312K
NULG icon
578
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$997K 0.03%
34,966
-9,220
-21% -$258K
BPL
579
DELISTED
Buckeye Partners, L.P.
BPL
$997K 0.03%
+15,603
New +$1.03M
MAC icon
580
Macerich
MAC
$7.32B
$996K 0.03%
+17,154
New +$1.04M
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
$995K 0.03%
23,090
+17,387
+305% +$915K
TTM
582
DELISTED
Tata Motors Limited
TTM
$995K 0.03%
+30,130
New +$1.05M
SPGI icon
583
S&P Global
SPGI
$126B
$994K 0.03%
6,809
+3,623
+114% +$503K
EOG icon
584
EOG Resources
EOG
$78B
$990K 0.03%
10,935
-17,362
-61% -$1.6M
FXD icon
585
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$990K 0.03%
26,763
-16,085
-38% -$590K
CSL icon
586
Carlisle Companies
CSL
$13.6B
$989K 0.03%
10,366
+8,021
+342% +$811K
NXPI icon
587
NXP Semiconductors
NXPI
$68B
$988K 0.03%
9,029
+4,562
+102% +$489K
NGG icon
588
National Grid
NGG
$82.7B
$984K 0.03%
17,720
+12,796
+260% +$782K
UPS icon
589
United Parcel Service
UPS
$97.6B
$982K 0.03%
8,880
-13,684
-61% -$1.46M
WY icon
590
Weyerhaeuser
WY
$17.3B
$980K 0.03%
29,249
+16,158
+123% +$544K
JHMH
591
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$980K 0.03%
32,626
+6,452
+25% +$186K
HST icon
592
Host Hotels & Resorts
HST
$16.8B
$979K 0.03%
+53,609
New +$984K
MUNI icon
593
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$978K 0.03%
18,295
-9,573
-34% -$511K
QDF icon
594
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$971K 0.03%
23,629
-922
-4% -$37.8K
IYW icon
595
iShares US Technology ETF
IYW
$23.7B
$970K 0.03%
+27,768
New +$974K
PPH icon
596
VanEck Pharmaceutical ETF
PPH
$961M
$969K 0.03%
+16,401
New +$928K
ECL icon
597
Ecolab
ECL
$75.6B
$968K 0.03%
7,290
-6,877
-49% -$888K
ALV icon
598
Autoliv
ALV
$8.6B
$965K 0.03%
12,198
+2,342
+24% +$177K
SFM icon
599
Sprouts Farmers Market
SFM
$7.04B
$964K 0.03%
+42,533
New +$985K
ALB icon
600
Albemarle
ALB
$13.5B
$962K 0.03%
9,116
-20,811
-70% -$2.26M
22 23
24
25 26

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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.