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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
RSPP
876
DELISTED
RSP Permian, Inc.
RSPP
$673K 0.02%
20,864
+15,569
+294% +$578K
ACLS icon
877
Axcelis
ACLS
$3.94B
$672K 0.02%
+32,066
New +$678K
YRD
878
Yiren Digital
YRD
$103M
$671K 0.02%
26,838
-12,958
-33% -$314K
TAN icon
879
Invesco Solar ETF
TAN
$1.48B
$670K 0.02%
33,686
+9,081
+37% +$165K
VVR icon
880
Invesco Senior Income Trust
VVR
$456M
$667K 0.02%
+146,345
New +$679K
MCRO
881
DELISTED
IQ Hedge Macro Tracker
MCRO
$667K 0.02%
25,862
-1,750
-6% -$44.7K
RFV icon
882
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$666K 0.02%
10,559
+3,048
+41% +$189K
SEP
883
DELISTED
Spectra Engy Parters Lp
SEP
$666K 0.02%
15,516
+9,757
+169% +$424K
COF icon
884
Capital One
COF
$127B
$665K 0.02%
8,053
-32,337
-80% -$2.63M
EQNR icon
885
Equinor
EQNR
$91.4B
$665K 0.02%
40,200
+8,038
+25% +$138K
KGC icon
886
Kinross Gold
KGC
$28.6B
$662K 0.02%
162,632
-103,217
-39% -$411K
SSTK icon
887
Shutterstock
SSTK
$216M
$662K 0.02%
+15,027
New +$665K
AWK icon
888
American Water Works
AWK
$26.3B
$661K 0.02%
8,478
+4,320
+104% +$340K
QLS
889
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$659K 0.02%
+31,700
New +$647K
VSH icon
890
Vishay Intertechnology
VSH
$5.7B
$658K 0.02%
39,611
+7,357
+23% +$121K
BSJI
891
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$658K 0.02%
25,921
-25,235
-49% -$639K
TRN icon
892
Trinity Industries
TRN
$2.95B
$656K 0.02%
32,500
-34,479
-51% -$662K
LSI
893
DELISTED
Life Storage, Inc.
LSI
$656K 0.02%
13,271
+1,425
+12% +$74K
EWS icon
894
iShares MSCI Singapore ETF
EWS
$1.03B
$654K 0.02%
27,697
+9,610
+53% +$225K
DBE icon
895
Invesco DB Energy Fund
DBE
$87.8M
$653K 0.02%
56,217
+22,816
+68% +$274K
FNDE icon
896
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$653K 0.02%
24,525
-102,429
-81% -$2.72M
CHRD icon
897
Chord Energy
CHRD
$7.42B
$652K 0.02%
81,041
+60,289
+291% +$660K
ALL icon
898
Allstate
ALL
$67.3B
$651K 0.02%
7,364
-1,916
-21% -$162K
HGJP
899
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$651K 0.02%
21,607
+242
+1% +$7.06K
AL
900
DELISTED
Air Lease Corp
AL
$650K 0.02%
+17,406
New +$650K
34 35
36
37 38

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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.