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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
STE icon
701
Steris
STE
$21.4B
$838K 0.02%
10,288
+4,337
+73% +$330K
GUNR icon
702
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$837K 0.02%
29,290
+8,101
+38% +$236K
SIL icon
703
Global X Silver Miners ETF NEW
SIL
$4.08B
$832K 0.02%
+24,504
New +$864K
VRN
704
DELISTED
Veren
VRN
$832K 0.02%
108,744
+56,895
+110% +$532K
SCLN
705
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$832K 0.02%
+75,610
New +$756K
TEF
706
DELISTED
Telefonica
TEF
$831K 0.02%
98,931
-49,622
-33% -$443K
HYLD
707
DELISTED
High Yield ETF
HYLD
$830K 0.02%
23,117
+1,766
+8% +$63.5K
NUMG icon
708
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$829K 0.02%
30,500
-14,967
-33% -$399K
R icon
709
Ryder
R
$10.2B
$826K 0.02%
11,477
+6,453
+128% +$447K
IBDJ
710
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$824K 0.02%
33,158
+3,848
+13% +$95.6K
ELD icon
711
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$822K 0.02%
+21,672
New +$823K
MBLY
712
DELISTED
Mobileye N.V.
MBLY
$822K 0.02%
13,094
+9,425
+257% +$585K
BKD icon
713
Brookdale Senior Living
BKD
$3.69B
$821K 0.02%
+55,835
New +$772K
JWN
714
DELISTED
Nordstrom
JWN
$819K 0.02%
+17,133
New +$779K
PYPL icon
715
PayPal
PYPL
$49.6B
$818K 0.02%
15,243
+10,329
+210% +$508K
FLS icon
716
Flowserve
FLS
$9.19B
$817K 0.02%
17,601
-14,397
-45% -$694K
HYHG icon
717
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$816K 0.02%
11,891
+19
+0.2% +$1.3K
DRE
718
DELISTED
Duke Realty Corp.
DRE
$815K 0.02%
+29,144
New +$819K
SMB icon
719
VanEck Short Muni ETF
SMB
$312M
$814K 0.02%
+46,609
New +$816K
SPLS
720
DELISTED
Staples Inc
SPLS
$814K 0.02%
80,829
+4,092
+5% +$38.2K
O icon
721
Realty Income
O
$61.3B
$813K 0.02%
+15,209
New +$841K
UAA icon
722
Under Armour
UAA
$3.02B
$813K 0.02%
37,360
+9,858
+36% +$201K
PIR
723
DELISTED
Pier 1 Imports, Inc.
PIR
$813K 0.02%
7,834
+7,273
+1,296% +$878K
CACC icon
724
Credit Acceptance
CACC
$5.86B
$811K 0.02%
+3,154
New +$691K
TOK icon
725
iShares MSCI Kokusai Fund
TOK
$247M
$811K 0.02%
13,568
+814
+6% +$48.5K
27 28
29
30 31

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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.