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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
WRK
676
DELISTED
WestRock Company
WRK
$868K 0.02%
15,317
+5,572
+57% +$302K
PBI icon
677
Pitney Bowes
PBI
$2.47B
$866K 0.02%
57,347
+33,270
+138% +$486K
EEMA icon
678
iShares MSCI Emerging Markets Asia ETF
EEMA
$828M
$864K 0.02%
13,327
+3,514
+36% +$221K
GGP
679
DELISTED
GGP Inc.
GGP
$863K 0.02%
+36,612
New +$843K
DST
680
DELISTED
DST Systems Inc.
DST
$863K 0.02%
+13,991
New +$853K
SWN
681
DELISTED
Southwestern Energy Company
SWN
$862K 0.02%
141,725
-28,367
-17% -$196K
PX
682
DELISTED
Praxair Inc
PX
$861K 0.02%
6,492
-7,172
-52% -$920K
ETR icon
683
Entergy
ETR
$53.3B
$858K 0.02%
22,364
-26,664
-54% -$1.03M
NUSC icon
684
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$855K 0.02%
32,751
+22,592
+222% +$581K
FDN icon
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$853K 0.02%
+9,003
New +$836K
LECO icon
686
Lincoln Electric
LECO
$13.9B
$852K 0.02%
9,252
+7
+0.1% +$630
LAZ icon
687
Lazard
LAZ
$4.23B
$851K 0.02%
18,359
+13,606
+286% +$610K
WEN icon
688
Wendy's
WEN
$1.41B
$851K 0.02%
54,857
+13,311
+32% +$202K
LVHB
689
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$851K 0.02%
+27,832
New +$843K
MOO icon
690
VanEck Agribusiness ETF
MOO
$984M
$849K 0.02%
15,436
+10,753
+230% +$586K
AVT icon
691
Avnet
AVT
$7.12B
$845K 0.02%
21,736
-627
-3% -$24.8K
SCG
692
DELISTED
Scana
SCG
$845K 0.02%
12,612
-7,175
-36% -$482K
DHC
693
Diversified Healthcare Trust
DHC
$2.24B
$844K 0.02%
41,310
-11,596
-22% -$247K
KNOW
694
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$844K 0.02%
21,242
+11,926
+128% +$471K
SQM icon
695
Sociedad Química y Minera de Chile
SQM
$19.7B
$843K 0.02%
25,544
+15,917
+165% +$559K
WELL icon
696
Welltower
WELL
$176B
$843K 0.02%
11,260
+8,211
+269% +$600K
EWC icon
697
iShares MSCI Canada ETF
EWC
$6.11B
$841K 0.02%
31,441
-59,185
-65% -$1.57M
SCCO icon
698
Southern Copper
SCCO
$139B
$841K 0.02%
26,211
+16,788
+178% +$544K
FNDF icon
699
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$839K 0.02%
+29,946
New +$824K
EXTR icon
700
Extreme Networks
EXTR
$3.91B
$838K 0.02%
90,858
+53,065
+140% +$470K
26 27
28
29 30

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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.