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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
YUM icon
751
Yum! Brands
YUM
$41B
$785K 0.02%
10,637
-68,650
-87% -$4.78M
HUBB icon
752
Hubbell
HUBB
$25.6B
$784K 0.02%
+6,927
New +$802K
PEG icon
753
Public Service Enterprise Group
PEG
$39.4B
$784K 0.02%
18,227
-60,083
-77% -$2.66M
SRE icon
754
Sempra
SRE
$59.9B
$784K 0.02%
13,906
-16,628
-54% -$940K
GPN icon
755
Global Payments
GPN
$23B
$783K 0.02%
8,671
-3,336
-28% -$288K
IJH icon
756
iShares Core S&P Mid-Cap ETF
IJH
$123B
$783K 0.02%
+22,520
New +$777K
ONCE
757
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$783K 0.02%
13,110
+6,863
+110% +$384K
OII icon
758
Oceaneering
OII
$5.16B
$782K 0.02%
+34,242
New +$871K
JBHT icon
759
JB Hunt Transport Services
JBHT
$26.2B
$781K 0.02%
8,545
-1,174
-12% -$104K
NURE icon
760
Nuveen Short-Term REIT ETF
NURE
$36.1M
$781K 0.02%
30,127
-14,739
-33% -$379K
EEMS icon
761
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$780K 0.02%
16,688
+12,321
+282% +$574K
IEMG icon
762
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$779K 0.02%
15,559
-16,015
-51% -$790K
HOLD
763
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$779K 0.02%
7,824
-1,818
-19% -$181K
IBUY icon
764
Amplify Online Retail ETF
IBUY
$110M
$776K 0.02%
+21,951
New +$719K
GHC icon
765
Graham Holdings Company
GHC
$5.13B
$775K 0.02%
1,292
+357
+38% +$214K
ICPT
766
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$775K 0.02%
6,399
+4,393
+219% +$509K
FRAK
767
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$773K 0.02%
5,532
+1,423
+35% +$214K
TVRD
768
Tvardi Therapeutics
TVRD
$23.7M
$772K 0.02%
1,393
+376
+37% +$239K
ALKS icon
769
Alkermes
ALKS
$8.8B
$771K 0.02%
13,307
-14,266
-52% -$829K
ARGT icon
770
Global X MSCI Argentina ETF
ARGT
$841M
$771K 0.02%
+26,335
New +$780K
AEG icon
771
Aegon
AEG
$13.6B
$770K 0.02%
190,413
-23,104
-11% -$90.4K
IBN icon
772
ICICI Bank
IBN
$107B
$770K 0.02%
85,887
+73,085
+571% +$618K
CAVM
773
DELISTED
Cavium, Inc.
CAVM
$770K 0.02%
12,397
+533
+4% +$37.2K
HECO
774
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$769K 0.02%
19,237
+3,068
+19% +$119K
RDC
775
DELISTED
Rowan Companies Plc
RDC
$769K 0.02%
75,075
+34,422
+85% +$451K
29 30
31
32 33

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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.