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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
DK icon
901
Delek US
DK
$3.95B
$650K 0.02%
24,569
-8,923
-27% -$220K
EEMX icon
902
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$649K 0.02%
+20,960
New +$639K
FTCS icon
903
First Trust Capital Strength ETF
FTCS
$7.89B
$648K 0.02%
14,226
+7,280
+105% +$328K
WMW
904
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$648K 0.02%
23,509
+15,721
+202% +$425K
PRTA icon
905
Prothena Corp
PRTA
$455M
$647K 0.02%
+11,958
New +$637K
FLOT icon
906
iShares Floating Rate Bond ETF
FLOT
$10.2B
$645K 0.02%
12,660
-29,560
-70% -$1.5M
VEA icon
907
Vanguard FTSE Developed Markets ETF
VEA
$227B
$645K 0.02%
15,600
-12,759
-45% -$520K
RIGS icon
908
ALPS Strategic Income Fund
RIGS
$60.4M
$643K 0.02%
25,369
-3,169
-11% -$80.2K
ARNC.PRB
909
DELISTED
Arconic Inc.
ARNC.PRB
$643K 0.02%
+18,023
New +$748K
FTNT icon
910
Fortinet
FTNT
$112B
$642K 0.02%
85,710
+51,960
+154% +$403K
FRC
911
DELISTED
First Republic Bank
FRC
$642K 0.02%
6,409
+580
+10% +$54.8K
SLIM
912
DELISTED
The Obesity ETF
SLIM
$642K 0.02%
23,441
-7,672
-25% -$197K
NUMV icon
913
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$640K 0.02%
24,638
-14,835
-38% -$378K
UHS icon
914
Universal Health Services
UHS
$9.64B
$639K 0.02%
5,231
-13,468
-72% -$1.6M
RSPM icon
915
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$638K 0.02%
32,620
+4,700
+17% +$90.8K
AMLX
916
DELISTED
Amplify YieldShares Oil Hedged MLP Income ETF
AMLX
$638K 0.02%
+42,683
New +$632K
CAA
917
DELISTED
CalAtlantic Group, Inc.
CAA
$638K 0.02%
+18,043
New +$655K
FISV
918
Fiserv Inc
FISV
$27.9B
$637K 0.02%
10,408
-14,524
-58% -$879K
RFG icon
919
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$637K 0.02%
22,740
-4,790
-17% -$132K
RTX icon
920
RTX Corp
RTX
$294B
$636K 0.02%
8,274
-21,442
-72% -$1.61M
DPLO
921
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$636K 0.02%
+42,985
New +$716K
FNX icon
922
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$635K 0.02%
10,717
-1,493
-12% -$87.4K
RCOM
923
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$635K 0.02%
25,623
+12,476
+95% +$312K
GYEN
924
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$635K 0.02%
+56,657
New +$635K
EFAX icon
925
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$634K 0.02%
+18,528
New +$631K
35 36
37
38 39

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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.