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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
EWZ icon
776
iShares MSCI Brazil ETF
EWZ
$9.08B
$768K 0.02%
+22,504
New +$809K
PPG icon
777
PPG Industries
PPG
$26.4B
$768K 0.02%
6,988
+337
+5% +$36.5K
HCR
778
DELISTED
Hi-Crush Inc. Common Stock
HCR
$768K 0.02%
70,763
+22,954
+48% +$315K
IJJ icon
779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$767K 0.02%
10,332
-5,662
-35% -$418K
TUTI
780
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$767K 0.02%
+33,682
New +$767K
ACSI icon
781
American Customer Satisfaction ETF
ACSI
$116M
$763K 0.02%
26,545
+17,237
+185% +$490K
BAX icon
782
Baxter International
BAX
$12.1B
$760K 0.02%
12,556
+7,620
+154% +$433K
CPT icon
783
Camden Property Trust
CPT
$11.2B
$760K 0.02%
8,890
+4,846
+120% +$406K
RSPU icon
784
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$760K 0.02%
17,946
+6,862
+62% +$295K
ORI icon
785
Old Republic International
ORI
$10.5B
$759K 0.02%
38,844
-32,662
-46% -$651K
PB icon
786
Prosperity Bancshares
PB
$8.69B
$759K 0.02%
11,809
+5,384
+84% +$355K
JHMA
787
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$759K 0.02%
+24,730
New +$758K
AGNC icon
788
AGNC Investment
AGNC
$12.4B
$758K 0.02%
+35,600
New +$740K
HMC icon
789
Honda
HMC
$37.8B
$758K 0.02%
27,669
+17,453
+171% +$494K
HR icon
790
Healthcare Realty
HR
$7.46B
$758K 0.02%
24,367
+10,537
+76% +$332K
AEM icon
791
Agnico Eagle Mines
AEM
$73B
$757K 0.02%
16,784
-9,107
-35% -$428K
BTEC
792
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$757K 0.02%
26,529
-1,495
-5% -$40.3K
IYZ icon
793
iShares US Telecommunications ETF
IYZ
$1.18B
$756K 0.02%
23,442
-17,357
-43% -$575K
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$756K 0.02%
23,384
+9,043
+63% +$358K
AKRX
795
DELISTED
Akorn Inc
AKRX
$756K 0.02%
22,550
+9,333
+71% +$304K
SNA icon
796
Snap-on
SNA
$21.1B
$755K 0.02%
4,778
+1,870
+64% +$306K
SBGI icon
797
Sinclair Inc
SBGI
$974M
$754K 0.02%
22,922
-13,136
-36% -$473K
VV icon
798
Vanguard Large-Cap ETF
VV
$51.9B
$754K 0.02%
+6,788
New +$747K
FMB icon
799
First Trust Managed Municipal ETF
FMB
$2.04B
$752K 0.02%
+14,250
New +$748K
ARI
800
Apollo Commercial Real Estate
ARI
$876M
$750K 0.02%
+40,443
New +$757K
30 31
32
33 34

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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.