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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
EVR icon
801
Evercore
EVR
$13.2B
$750K 0.02%
10,632
+53
+0.5% +$3.85K
KEM
802
DELISTED
KEMET Corporation
KEM
$749K 0.02%
58,513
-48,671
-45% -$618K
INVX
803
Innovex International
INVX
$1.85B
$748K 0.02%
15,324
+6,367
+71% +$328K
NIB
804
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$744K 0.02%
32,082
+19,223
+149% +$455K
AGIO icon
805
Agios Pharmaceuticals
AGIO
$2.2B
$743K 0.02%
+14,449
New +$739K
ETP
806
DELISTED
Energy Transfer Partners, L.P.
ETP
$743K 0.02%
36,436
+1,629
+5% +$36.3K
LOPE icon
807
Grand Canyon Education
LOPE
$3.84B
$742K 0.02%
9,462
+3,110
+49% +$238K
TBPH icon
808
Theravance Biopharma
TBPH
$874M
$742K 0.02%
+18,629
New +$716K
GRPN icon
809
Groupon
GRPN
$1.05B
$740K 0.02%
9,634
-9,619
-50% -$667K
RES icon
810
RPC Inc
RES
$1.21B
$740K 0.02%
36,601
+17,303
+90% +$330K
FE icon
811
FirstEnergy
FE
$28.5B
$739K 0.02%
25,335
-191
-0.7% -$5.67K
NORD
812
DELISTED
Nord Anglia Education, Inc.
NORD
$739K 0.02%
+22,677
New +$706K
RSPS icon
813
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$734K 0.02%
29,415
-16,915
-37% -$429K
CCP
814
DELISTED
Care Capital Properties, Inc.
CCP
$732K 0.02%
+27,413
New +$740K
EWA icon
815
iShares MSCI Australia ETF
EWA
$1.37B
$731K 0.02%
33,720
-67,052
-67% -$1.47M
UA icon
816
Under Armour Class C
UA
$2.95B
$728K 0.02%
+36,108
New +$681K
ZROZ icon
817
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$728K 0.02%
6,212
+709
+13% +$81.1K
BLCM
818
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$728K 0.02%
+6,229
New +$773K
EIDO icon
819
iShares MSCI Indonesia ETF
EIDO
$471M
$727K 0.02%
26,701
+1,551
+6% +$41.4K
HSIC icon
820
Henry Schein
HSIC
$9.64B
$725K 0.02%
10,103
-10,302
-50% -$718K
AJG icon
821
Arthur J. Gallagher & Co
AJG
$65.1B
$724K 0.02%
12,646
-29,936
-70% -$1.69M
MLP icon
822
Maui Land & Pineapple Co
MLP
$343M
$722K 0.02%
+35,544
New +$584K
PF
823
DELISTED
Pinnacle Foods, Inc.
PF
$721K 0.02%
12,137
+2,808
+30% +$168K
EFC
824
Ellington Financial
EFC
$1.68B
$717K 0.02%
44,243
+31,768
+255% +$524K
FCX icon
825
Freeport-McMoran
FCX
$90.2B
$717K 0.02%
59,707
+31,001
+108% +$376K
31 32
33
34 35

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DL
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RBC
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TCM
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HCM
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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.