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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
(-0.18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
4,012
New
939
Increased
926
Reduced
932
Closed
1,189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$27.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 3 |
ProShares Short High Yield
SJB
|
+$12.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.13M |
| 5 |
GE Aerospace
GE
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.2M |
| 2 |
Altria Group
MO
|
+$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
ProShares Ultra High Yield
UJB
$10.1M
| $927K | 0.03% |
14,357
-1,652
| -10% | -$106K |
|
|
POT
627
DELISTED
Potash Corp Of Saskatchewan
POT
| $926K | 0.03% |
56,813
-39,340
| -41% | -$651K |
|
|
BSCM
628
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $925K | 0.03% |
+43,403
| New | +$924K |
|
629
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $920K | 0.03% |
31,388
+2,953
| +10% | +$87.5K |
|
630
GSK
GSK
$104B
| $919K | 0.03% |
17,054
-29,060
| -63% | -$1.55M |
|
631
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $919K | 0.03% |
14,470
-14,197
| -50% | -$891K |
|
632
AutoZone
AZO
$50.2B
| $918K | 0.03% |
1,609
+1,080
| +204% | +$703K |
|
|
JHMI
633
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $918K | 0.03% |
+29,298
| New | +$896K |
|
|
TGI
634
DELISTED
Triumph Group
TGI
| $917K | 0.03% |
29,006
+21,208
| +272% | +$590K |
|
635
Fidelity High Dividend ETF
FDVV
$10.1B
| $916K | 0.03% |
34,183
+11,822
| +53% | +$316K |
|
|
BSCI
636
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $915K | 0.03% |
43,053
-76,085
| -64% | -$1.62M |
|
637
Factset
FDS
$9.46B
| $911K | 0.03% |
5,483
+696
| +15% | +$114K |
|
638
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $911K | 0.03% |
46,215
+27,310
| +144% | +$543K |
|
639
Roper Technologies
ROP
$37.1B
| $911K | 0.03% |
3,936
-3,357
| -46% | -$743K |
|
640
ProShares Short QQQ
PSQ
$832M
| $910K | 0.03% |
+4,498
| New | +$914K |
|
641
Box
BOX
$4.18B
| $909K | 0.03% |
49,845
+37,720
| +311% | +$680K |
|
642
Halozyme
HALO
$9.66B
| $909K | 0.03% |
70,942
+43,400
| +158% | +$580K |
|
643
Hasbro
HAS
$12.8B
| $909K | 0.03% |
8,148
-14,593
| -64% | -$1.5M |
|
644
Murphy Oil
MUR
$5.38B
| $908K | 0.03% |
35,415
+16,309
| +85% | +$426K |
|
645
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $908K | 0.03% |
18,716
+12,336
| +193% | +$600K |
|
|
ERM
646
DELISTED
EquityCompass Risk Manager ETF
ERM
| $908K | 0.03% |
+44,588
| New | +$899K |
|
|
UNVR
647
DELISTED
Univar Solutions Inc.
UNVR
| $907K | 0.03% |
+31,047
| New | +$941K |
|
648
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $906K | 0.03% |
14,689
+9,857
| +204% | +$608K |
|
|
NGD
649
DELISTED
New Gold Inc
NGD
| $905K | 0.03% |
284,709
+251,963
| +769% | +$756K |
|
650
Banco Bradesco
BBD
$38.5B
| $903K | 0.03% |
186,583
-141,173
| -43% | -$716K |
|
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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.