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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
SCZ icon
826
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$717K 0.02%
12,397
-33,513
-73% -$1.91M
PBA icon
827
Pembina Pipeline
PBA
$29B
$716K 0.02%
21,620
-7,138
-25% -$231K
SCAP
828
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$716K 0.02%
+22,767
New +$707K
CWAI
829
DELISTED
CWA Income ETF
CWAI
$715K 0.02%
+28,378
New +$716K
EPRF icon
830
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$713K 0.02%
+29,167
New +$710K
S
831
DELISTED
Sprint Corporation
S
$713K 0.02%
86,820
-47,698
-35% -$397K
IWF icon
832
iShares Russell 1000 Growth ETF
IWF
$120B
$712K 0.02%
23,912
+15,912
+199% +$467K
WST icon
833
West Pharmaceutical
WST
$23.3B
$711K 0.02%
7,518
+3,025
+67% +$278K
BRCD
834
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$710K 0.02%
56,296
+13,832
+33% +$174K
DCT
835
DELISTED
DCT Industrial Trust Inc.
DCT
$708K 0.02%
+13,256
New +$692K
TRMB icon
836
Trimble
TRMB
$13B
$706K 0.02%
19,802
+1,199
+6% +$41.6K
HLF icon
837
Herbalife
HLF
$1.26B
$704K 0.02%
+19,748
New +$666K
GRNB icon
838
VanEck Green Bond ETF
GRNB
$184M
$703K 0.02%
+26,846
New +$690K
APH icon
839
Amphenol
APH
$184B
$702K 0.02%
38,040
+9,140
+32% +$167K
GIII icon
840
G-III Apparel Group
GIII
$1.52B
$702K 0.02%
+28,145
New +$654K
PCG icon
841
PG&E
PCG
$47.2B
$702K 0.02%
10,576
-24,507
-70% -$1.65M
HTZ
842
DELISTED
Hertz Global Holdings, Inc.
HTZ
$702K 0.02%
70,293
+52,383
+292% +$563K
FHK
843
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$701K 0.02%
18,395
+12,249
+199% +$462K
AIVL icon
844
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$700K 0.02%
8,503
-199
-2% -$16.4K
BKU icon
845
Bankunited
BKU
$3.36B
$700K 0.02%
20,769
+7,201
+53% +$249K
TRGP icon
846
Targa Resources
TRGP
$57.4B
$700K 0.02%
15,481
-13,020
-46% -$655K
VXX
847
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$700K 0.02%
13,718
+361
+3% +$20.9K
JHMF
848
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$699K 0.02%
21,296
-4,710
-18% -$149K
FLN icon
849
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$697K 0.02%
36,709
+15,658
+74% +$311K
IFF icon
850
International Flavors & Fragrances
IFF
$19.5B
$697K 0.02%
5,163
-448
-8% -$60.7K
32 33
34
35 36

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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.