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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
OSK icon
601
Oshkosh
OSK
$9.67B
$960K 0.03%
13,933
-321
-2% -$21.6K
AG icon
602
First Majestic Silver
AG
$8.05B
$959K 0.03%
115,355
+98,757
+595% +$831K
FIT
603
DELISTED
Fitbit, Inc. Class A common stock
FIT
$957K 0.03%
180,235
+119,356
+196% +$662K
EQT icon
604
EQT Corp
EQT
$33.2B
$954K 0.03%
29,905
-14,628
-33% -$463K
EIX icon
605
Edison International
EIX
$30.7B
$953K 0.03%
12,191
+9,233
+312% +$740K
NFLT icon
606
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$953K 0.03%
37,261
+3,570
+11% +$91.4K
PG icon
607
Procter & Gamble
PG
$343B
$952K 0.03%
10,921
-10,675
-49% -$941K
BCS icon
608
Barclays
BCS
$94.1B
$949K 0.03%
94,231
-92,367
-50% -$942K
IAU icon
609
iShares Gold Trust
IAU
$63B
$947K 0.03%
39,648
+28,304
+250% +$685K
ONEY icon
610
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$947K 0.03%
+13,584
New +$943K
VSLR
611
DELISTED
VIVINT SOLAR, INC.
VSLR
$947K 0.03%
161,804
+132,751
+457% +$454K
CMI icon
612
Cummins
CMI
$91.7B
$945K 0.03%
5,825
-42,672
-88% -$6.62M
PBF icon
613
PBF Energy
PBF
$7.29B
$945K 0.03%
42,442
+30,770
+264% +$661K
EGN
614
DELISTED
Energen
EGN
$944K 0.03%
19,129
-211
-1% -$11.3K
JASO
615
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$944K 0.03%
+148,583
New +$1M
RALS
616
DELISTED
ProShares RAFI Long/Short
RALS
$944K 0.03%
24,988
+11,880
+91% +$454K
MTB icon
617
M&T Bank
MTB
$36.2B
$943K 0.03%
5,822
-10,850
-65% -$1.71M
TDC icon
618
Teradata
TDC
$2.68B
$943K 0.03%
31,979
+23,010
+257% +$674K
IUSB icon
619
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$940K 0.03%
18,441
-31,071
-63% -$1.58M
OUSM icon
620
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$936K 0.03%
+36,751
New +$935K
RWO icon
621
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$934K 0.03%
+19,590
New +$939K
CMRE icon
622
Costamare
CMRE
$1.9B
$932K 0.03%
127,502
+110,168
+636% +$771K
SQQQ icon
623
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$929K 0.03%
12
+5
+71% +$413K
DD
624
DELISTED
Du Pont De Nemours E I
DD
$928K 0.03%
+11,501
New +$919K
PSI icon
625
Invesco Semiconductors ETF
PSI
$2.43B
$927K 0.03%
+66,642
New +$961K
23 24
25
26 27

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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.