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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
WNRL
951
DELISTED
Western Refining Logistics, LP
WNRL
$617K 0.02%
+24,053
New +$603K
UBS icon
952
UBS Group
UBS
$172B
$616K 0.02%
36,249
+5,251
+17% +$85.4K
FNB icon
953
FNB Corp
FNB
$6.71B
$615K 0.02%
43,416
+7,139
+20% +$100K
XTLY
954
DELISTED
Xactly Corporation
XTLY
$615K 0.02%
+39,282
New +$525K
FDC
955
DELISTED
First Data Corporation
FDC
$613K 0.02%
33,690
-3,347
-9% -$56K
ALDR
956
DELISTED
Alder Biopharmaceuticals
ALDR
$612K 0.02%
+53,453
New +$988K
ILF icon
957
iShares Latin America 40 ETF
ILF
$3.79B
$611K 0.02%
20,187
+7,946
+65% +$246K
NVO
958
Novo Nordisk
NVO
$220B
$611K 0.02%
28,478
-13,992
-33% -$282K
SPH icon
959
Suburban Propane Partners
SPH
$1.21B
$610K 0.02%
+25,662
New +$633K
FDIQ
960
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$609K 0.02%
11,356
-16,652
-59% -$879K
LNT icon
961
Alliant Energy
LNT
$19.1B
$608K 0.02%
15,126
-3,812
-20% -$154K
NTCT icon
962
NETSCOUT
NTCT
$2.86B
$608K 0.02%
17,680
+3,526
+25% +$128K
PRGO icon
963
Perrigo
PRGO
$1.4B
$608K 0.02%
8,053
-11,726
-59% -$841K
SSYS icon
964
Stratasys
SSYS
$700M
$608K 0.02%
+26,077
New +$671K
SAFM
965
DELISTED
Sanderson Farms Inc
SAFM
$608K 0.02%
5,258
+740
+16% +$86K
AKBA icon
966
Akebia Therapeutics
AKBA
$343M
$607K 0.02%
+42,223
New +$535K
CHIM
967
DELISTED
Global X MSCI China Materials ETF
CHIM
$607K 0.02%
35,613
+4,500
+14% +$74.3K
MOS icon
968
The Mosaic Company
MOS
$7.1B
$606K 0.02%
26,549
-5,938
-18% -$146K
PKG icon
969
Packaging Corp of America
PKG
$22.5B
$606K 0.02%
5,439
-419
-7% -$42.2K
FTR
970
DELISTED
Frontier Communications Corp.
FTR
$606K 0.02%
34,814
-46,297
-57% -$1.06M
SCHW
971
Charles Schwab
SCHW
$181B
$603K 0.02%
14,032
-11,374
-45% -$455K
X
972
DELISTED
US Steel
X
$603K 0.02%
+27,224
New +$646K
CHRS icon
973
Coherus Oncology
CHRS
$225M
$602K 0.02%
+41,947
New +$807K
DBEZ icon
974
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$601K 0.02%
+20,596
New +$616K
CAH icon
975
Cardinal Health
CAH
$53.7B
$599K 0.02%
7,683
-417
-5% -$31.5K
37 38
39
40 41

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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.