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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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $696K | 0.02% |
9,124
-6,339
| -41% | -$521K |
|
852
EPR Properties
EPR
$4.85B
| $694K | 0.02% |
+9,660
| New | +$704K |
|
|
XLFS
853
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $693K | 0.02% |
+13,400
| New | +$693K |
|
854
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $691K | 0.02% |
24,285
-7,513
| -24% | -$214K |
|
855
Willis Towers Watson
WTW
$28.6B
| $691K | 0.02% |
+4,748
| New | +$663K |
|
856
Carter's
CRI
$1.43B
| $690K | 0.02% |
7,756
-23,699
| -75% | -$2.09M |
|
857
Cullen/Frost Bankers
CFR
$10.3B
| $688K | 0.02% |
7,326
-1,346
| -16% | -$124K |
|
858
iShares Select Dividend ETF
DVY
$23.8B
| $688K | 0.02% |
7,462
+4,140
| +125% | +$381K |
|
859
ArcelorMittal
MT
$50.9B
| $688K | 0.02% |
30,268
-121,374
| -80% | -$2.72M |
|
860
Healthpeak Properties
DOC
$15.5B
| $687K | 0.02% |
21,484
-6,990
| -25% | -$222K |
|
861
ProShares Ultra MSCI EAFE
EFO
$29.4M
| $686K | 0.02% |
18,189
+7,677
| +73% | +$279K |
|
862
First Trust Managed Futures Strategy Fund
FMF
$249M
| $686K | 0.02% |
14,954
-1,207
| -7% | -$55.4K |
|
863
Woodward
WWD
$25B
| $686K | 0.02% |
10,152
+540
| +6% | +$36.8K |
|
864
PACCAR
PCAR
$70.2B
| $684K | 0.02% |
15,530
-32,565
| -68% | -$1.41M |
|
865
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $683K | 0.02% |
32,579
-34,525
| -51% | -$718K |
|
866
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $683K | 0.02% |
+25,661
| New | +$668K |
|
867
Sabre
SABR
$704M
| $682K | 0.02% |
+31,346
| New | +$714K |
|
|
BCR
868
DELISTED
CR Bard Inc.
BCR
| $682K | 0.02% |
2,159
-3,484
| -62% | -$1.03M |
|
869
Hyster-Yale Materials Handling
HY
$596M
| $680K | 0.02% |
+9,673
| New | +$659K |
|
870
LG Display
LPL
$3.14B
| $680K | 0.02% |
+42,315
| New | +$602K |
|
871
SFL Corp
SFL
$1.59B
| $678K | 0.02% |
49,843
+17,104
| +52% | +$233K |
|
|
DLBL
872
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $678K | 0.02% |
8,739
| – | – |
|
873
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $676K | 0.02% |
+33,799
| New | +$681K |
|
874
Moleculin Biotech
MBRX
$15.5M
| $676K | 0.02% |
161
+57
| +55% | +$124K |
|
875
Shake Shack
SHAK
$2.48B
| $673K | 0.02% |
19,281
-4
| -0% | -$143 |
|
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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.