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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
SMFG icon
926
Sumitomo Mitsui Financial
SMFG
$167B
$634K 0.02%
+80,598
New +$599K
SSB icon
927
SouthState Bank Corp
SSB
$10.2B
$634K 0.02%
7,401
+4,905
+197% +$424K
PUK icon
928
Prudential
PUK
$36.6B
$632K 0.02%
+14,157
New +$612K
WU icon
929
Western Union
WU
$2.55B
$632K 0.02%
33,159
+6,414
+24% +$124K
EUO icon
930
ProShares UltraShort Euro
EUO
$35.6M
$630K 0.02%
27,241
-13,803
-34% -$343K
NVCR icon
931
NovoCure
NVCR
$1.97B
$630K 0.02%
+36,424
New +$470K
NASH
932
DELISTED
Nashville Area ETF
NASH
$630K 0.02%
21,758
+2,372
+12% +$67.4K
RBA icon
933
RB Global
RBA
$21.7B
$629K 0.02%
+21,878
New +$679K
MNDT
934
DELISTED
Mandiant, Inc. Common Stock
MNDT
$629K 0.02%
41,354
-29,223
-41% -$415K
TKR icon
935
Timken Company
TKR
$9.81B
$628K 0.02%
13,576
+3,946
+41% +$181K
BBP icon
936
Virtus Biotech ETF
BBP
$97.3M
$627K 0.02%
15,864
+10,112
+176% +$378K
SPTL icon
937
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$626K 0.02%
17,374
-19,830
-53% -$707K
WERN icon
938
Werner Enterprises
WERN
$2.42B
$626K 0.02%
21,326
-3,274
-13% -$89.2K
MOM
939
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$626K 0.02%
27,845
+4,419
+19% +$100K
BVN icon
940
Compañía de Minas Buenaventura
BVN
$8.06B
$625K 0.02%
54,377
+35,021
+181% +$422K
RWR icon
941
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$625K 0.02%
6,720
-9,903
-60% -$921K
NTAP icon
942
NetApp
NTAP
$33.3B
$624K 0.02%
15,581
-41,043
-72% -$1.64M
SPEM icon
943
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$624K 0.02%
+18,738
New +$616K
SPG icon
944
Simon Property Group
SPG
$75.1B
$623K 0.02%
3,849
+1,975
+105% +$322K
CHRW icon
945
C.H. Robinson
CHRW
$20.6B
$622K 0.02%
9,056
-21,203
-70% -$1.5M
BYLD icon
946
iShares Yield Optimized Bond ETF
BYLD
$448M
$621K 0.02%
24,758
+6,138
+33% +$153K
FXN icon
947
First Trust Energy AlphaDEX Fund
FXN
$377M
$621K 0.02%
46,692
-71,480
-60% -$1M
XYL icon
948
Xylem
XYL
$28.6B
$621K 0.02%
+11,200
New +$583K
ECNS icon
949
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$618K 0.02%
13,666
-2,741
-17% -$124K
PGF icon
950
Invesco Financial Preferred ETF
PGF
$675M
$617K 0.02%
+32,324
New +$613K
36 37
38
39 40

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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.