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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 | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$63.4B
| $902K | 0.03% |
70,084
+32,884
| +88% | +$458K |
|
|
SRC
652
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $902K | 0.03% |
27,131
+10,672
| +65% | +$400K |
|
|
K
653
DELISTED
Kellanova
K
| $901K | 0.03% |
13,815
-6,411
| -32% | -$431K |
|
|
ATHN
654
DELISTED
Athenahealth, Inc.
ATHN
| $901K | 0.03% |
6,412
+3,925
| +158% | +$490K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $901K | 0.03% |
14,360
-630
| -4% | -$39.7K |
|
656
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
| $900K | 0.03% |
32,517
-14,550
| -31% | -$399K |
|
657
Graco
GGG
$12.9B
| $899K | 0.03% |
24,675
+14,184
| +135% | +$503K |
|
|
FLAG
658
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $898K | 0.02% |
23,283
+17,347
| +292% | +$667K |
|
659
Texas Instruments
TXN
$257B
| $895K | 0.02% |
11,632
+2,230
| +24% | +$179K |
|
660
T. Rowe Price
TROW
$25.5B
| $892K | 0.02% |
12,023
-19,096
| -61% | -$1.37M |
|
661
EnerSys
ENS
$6.83B
| $888K | 0.02% |
12,261
+7,185
| +142% | +$566K |
|
662
Invesco MSCI Global Timber ETF
CUT
$32.3M
| $887K | 0.02% |
31,034
-11,913
| -28% | -$327K |
|
663
Skyworks Solutions
SWKS
$9.25B
| $886K | 0.02% |
9,237
+6,413
| +227% | +$658K |
|
|
WTRX
664
DELISTED
Summit Water ETF
WTRX
| $881K | 0.02% |
29,776
+21,554
| +262% | +$633K |
|
665
Kinder Morgan
KMI
$71.1B
| $880K | 0.02% |
45,911
-28,974
| -39% | -$576K |
|
666
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $878K | 0.02% |
+17,504
| New | +$882K |
|
|
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
| $878K | 0.02% |
28,893
-13,230
| -31% | -$478K |
|
668
Synchrony
SYF
$24.3B
| $877K | 0.02% |
29,400
+13,462
| +84% | +$399K |
|
669
Alerian MLP ETF
AMLP
$12.8B
| $875K | 0.02% |
14,624
+5,202
| +55% | +$317K |
|
670
Coty
COTY
$2.35B
| $873K | 0.02% |
+46,549
| New | +$862K |
|
|
MBT
671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $873K | 0.02% |
104,202
+4,989
| +5% | +$48K |
|
|
FLG
672
Flagstar Bank National Association
FLG
$5.76B
| $870K | 0.02% |
22,084
+6,529
| +42% | +$260K |
|
|
GRES
673
DELISTED
IQ ARB Global Resources
GRES
| $870K | 0.02% |
34,158
+23,102
| +209% | +$593K |
|
|
KS
674
DELISTED
KapStone Paper and Pack Corp.
KS
| $869K | 0.02% |
42,120
+21,805
| +107% | +$469K |
|
675
Masco
MAS
$16.3B
| $868K | 0.02% |
22,725
-3,100
| -12% | -$113K |
|
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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.