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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.1B
$5.58M 0.16%
+241,312
New +$5.61M
BAC icon
52
PUT
Bank of America
BAC
$435B
$5.58M 0.15%
230,000
-271,000
-54% -$6.32M
STZ icon
53
Constellation Brands
STZ
$22.2B
$5.58M 0.15%
28,787
+13,867
+93% +$2.47M
IBM icon
54
IBM
IBM
$202B
$5.52M 0.15%
37,553
+15,814
+73% +$2.38M
ELV icon
55
Elevance Health
ELV
$81.9B
$5.45M 0.15%
28,959
+6,542
+29% +$1.18M
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$5.32M 0.15%
133,973
+55,679
+71% +$2.18M
AIG icon
57
American International
AIG
$41.9B
$5.22M 0.15%
83,568
+54,719
+190% +$3.4M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$5.22M 0.14%
170,386
+162,667
+2,107% +$6.15M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.15M 0.14%
107,224
+75,180
+235% +$3.56M
KHC icon
60
Kraft Heinz
KHC
$30.4B
$5.12M 0.14%
+59,760
New +$5.42M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.07M 0.14%
45,424
+39,588
+678% +$4.4M
GAP
62
The Gap Inc
GAP
$6.84B
$5.07M 0.14%
230,351
+193,448
+524% +$4.6M
APC
63
DELISTED
Anadarko Petroleum
APC
$4.98M 0.14%
109,782
+28,135
+34% +$1.49M
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$4.89M 0.14%
37,900
+6,857
+22% +$892K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$4.8M 0.13%
37,212
+34,283
+1,170% +$4.13M
BX icon
66
Blackstone
BX
$104B
$4.78M 0.13%
143,294
-4,506
-3% -$141K
NVS icon
67
Novartis
NVS
$295B
$4.78M 0.13%
63,895
+51,638
+421% +$3.66M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.74M 0.13%
86,268
+344
+0.4% +$18.9K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.67M 0.13%
+157,739
New +$4.67M
AMGN icon
70
Amgen
AMGN
$203B
$4.61M 0.13%
26,738
+4,168
+18% +$678K
KKR icon
71
KKR & Co
KKR
$89.2B
$4.59M 0.13%
246,818
+199,842
+425% +$3.66M
INTU icon
72
Intuit
INTU
$81.1B
$4.59M 0.13%
34,546
-39,592
-53% -$5.13M
INCY icon
73
Incyte
INCY
$23.5B
$4.55M 0.13%
36,117
+1,503
+4% +$191K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$4.5M 0.12%
32,688
+30,335
+1,289% +$4.17M
TPR icon
75
Tapestry
TPR
$28.8B
$4.42M 0.12%
93,475
+74,765
+400% +$3.28M
1 2
3
4 5

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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.