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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 | |
|---|---|---|---|---|---|---|
726
Fidelity Momentum Factor ETF
FDMO
$920M
| $810K | 0.02% |
29,013
-10,912
| -27% | -$302K |
|
727
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $810K | 0.02% |
+10,590
| New | +$803K |
|
728
Hyatt Hotels
H
$17.8B
| $808K | 0.02% |
+14,367
| New | +$813K |
|
729
Energizer
ENR
$1.45B
| $807K | 0.02% |
+16,804
| New | +$913K |
|
730
iShares MSCI China ETF
MCHI
$6.13B
| $806K | 0.02% |
14,742
+5,906
| +67% | +$311K |
|
|
TECZ
731
DELISTED
Direxion Daily Technology Bear 1X Shares
TECZ
| $806K | 0.02% |
41,533
-1,992
| -5% | -$38.5K |
|
732
Huntington Bancshares
HBAN
$34.7B
| $805K | 0.02% |
59,557
-84,622
| -59% | -$1.1M |
|
|
MDC
733
DELISTED
M.D.C. Holdings, Inc.
MDC
| $803K | 0.02% |
+28,623
| New | +$749K |
|
|
SGI
734
Somnigroup International
SGI
$15.4B
| $802K | 0.02% |
60,092
+40,512
| +207% | +$478K |
|
735
Citizens & Northern Corp
CZNC
$441M
| $801K | 0.02% |
+34,434
| New | +$796K |
|
736
Copa Holdings
CPA
$5.61B
| $799K | 0.02% |
6,827
+292
| +4% | +$33.6K |
|
737
Jack in the Box
JACK
$298M
| $799K | 0.02% |
8,110
+2,178
| +37% | +$225K |
|
738
Dave & Buster's
PLAY
$355M
| $799K | 0.02% |
12,013
+6,716
| +127% | +$440K |
|
739
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $798K | 0.02% |
15,432
-1,512
| -9% | -$76.4K |
|
740
Eastman Chemical
EMN
$7.74B
| $797K | 0.02% |
9,488
+5,633
| +146% | +$454K |
|
|
OCLR
741
DELISTED
Oclaro Inc.
OCLR
| $796K | 0.02% |
85,178
+35,982
| +73% | +$326K |
|
742
AMC Global Media
AMCX
$452M
| $795K | 0.02% |
+14,889
| New | +$833K |
|
743
Corpay
CPAY
$24.9B
| $795K | 0.02% |
5,513
-8,262
| -60% | -$1.18M |
|
|
RAI
744
DELISTED
Reynolds American Inc
RAI
| $795K | 0.02% |
12,216
+8,455
| +225% | +$552K |
|
745
Commercial Metals
CMC
$7.47B
| $793K | 0.02% |
+40,803
| New | +$756K |
|
746
Invesco International Corporate Bond ETF
PICB
$352M
| $792K | 0.02% |
30,158
+12,939
| +75% | +$332K |
|
|
EUFX
747
DELISTED
ProShares Short Euro
EUFX
| $791K | 0.02% |
+18,962
| New | +$820K |
|
748
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $790K | 0.02% |
27,717
+13,185
| +91% | +$371K |
|
749
Old Dominion Freight Line
ODFL
$46.9B
| $789K | 0.02% |
24,846
-3,912
| -14% | -$115K |
|
|
JHDG
750
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $787K | 0.02% |
30,269
+17,748
| +142% | +$450K |
|
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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.