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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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
Cap. Flow
-$247M
Cap. Flow %
-6.84%
Top 10 Hldgs %
39.47%
Holding
4,012
New
940
Increased
925
Reduced
931
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 Miscellaneous 57.9%
2 Consumer Discretionary 6.2%
3 Healthcare 5.84%
4 Technology 5.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.77B
$5.58M 0.16%
+241,312
New +$5.61M
BAC icon
52
PUT
Bank of America
BAC
$439B
$5.58M 0.15%
230,000
-271,000
-54% -$6.32M
STZ icon
53
Constellation Brands
STZ
$20.8B
$5.58M 0.15%
28,787
+13,867
+93% +$2.47M
IBM icon
54
IBM
IBM
$218B
$5.52M 0.15%
37,553
+15,814
+73% +$2.38M
ELV icon
55
Elevance Health
ELV
$86.3B
$5.45M 0.15%
28,959
+6,542
+29% +$1.18M
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.13B
$5.32M 0.15%
133,973
+55,679
+71% +$2.18M
AIG icon
57
American International
AIG
$39B
$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
$56.1B
$5.15M 0.14%
107,224
+75,180
+235% +$3.56M
KHC icon
60
Kraft Heinz
KHC
$29.3B
$5.12M 0.14%
+59,760
New +$5.42M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$5.07M 0.14%
45,424
+39,588
+678% +$4.4M
GAP
62
The Gap Inc
GAP
$7.49B
$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
$32.7B
$4.89M 0.14%
37,900
+6,857
+22% +$892K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$132B
$4.8M 0.13%
37,212
+34,283
+1,170% +$4.13M
BX icon
66
Blackstone
BX
$97.1B
$4.78M 0.13%
143,294
-4,506
-3% -$141K
NVS icon
67
Novartis
NVS
$262B
$4.78M 0.13%
63,895
+51,638
+421% +$3.66M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.74M 0.13%
86,268
+344
+0.4% +$18.9K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.67M 0.13%
+157,739
New +$4.67M
AMGN icon
70
Amgen
AMGN
$212B
$4.61M 0.13%
26,738
+4,168
+18% +$678K
KKR icon
71
KKR & Co
KKR
$93.2B
$4.59M 0.13%
246,818
+199,842
+425% +$3.66M
INTU icon
72
Intuit
INTU
$86.1B
$4.59M 0.13%
34,546
-39,592
-53% -$5.13M
INCY icon
73
Incyte
INCY
$25.6B
$4.55M 0.13%
36,117
+1,503
+4% +$191K
QQQ icon
74
Invesco QQQ Trust
QQQ
$488B
$4.5M 0.12%
32,688
+30,335
+1,289% +$4.17M
TPR icon
75
Tapestry
TPR
$23.1B
$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 withdrew a net $247M in Q2 2017, closing 1,189 positions and reducing 931 holdings. Its most notable exit was Viatris, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M.

  • 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 940 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.