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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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
Cap. Flow
-$247M
Cap. Flow %
-6.84%
Top 10 Hldgs %
39.47%
Holding
4,012
New
940
Increased
925
Reduced
931
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 Miscellaneous 57.9%
2 Consumer Discretionary 6.2%
3 Healthcare 5.84%
4 Technology 5.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$299B
$4.42M 0.12%
19,897
-18,723
-48% -$4.16M
BAC icon
77
CALL
Bank of America
BAC
$439B
$4.39M 0.12%
180,800
-331,600
-65% -$7.73M
CI icon
78
Cigna
CI
$73B
$4.28M 0.12%
25,576
-4,619
-15% -$742K
UAL icon
79
United Airlines
UAL
$34.8B
$4.25M 0.12%
56,505
+50,703
+874% +$3.83M
MTD icon
80
Mettler-Toledo International
MTD
$26B
$4.23M 0.12%
7,182
+4,205
+141% +$2.3M
CMCSA icon
81
Comcast
CMCSA
$88.4B
$4.22M 0.12%
108,560
+70,459
+185% +$2.78M
SHW icon
82
Sherwin-Williams
SHW
$78B
$4.18M 0.12%
35,760
+8,067
+29% +$901K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.13M 0.11%
151,026
+14,062
+10% +$387K
MCHP icon
84
Microchip Technology
MCHP
$39.7B
$4.1M 0.11%
106,292
+28,052
+36% +$1.1M
HSY icon
85
Hershey
HSY
$34.4B
$4.09M 0.11%
38,081
+24,497
+180% +$2.7M
EXC icon
86
Exelon
EXC
$44.9B
$4.08M 0.11%
158,733
-67,373
-30% -$1.71M
ELOS
87
DELISTED
Syneron Medical Ltd
ELOS
$4.04M 0.11%
+368,871
New +$4.04M
THO icon
88
Thor Industries
THO
$3.79B
$4.03M 0.11%
+38,561
New +$3.73M
VXX
89
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.99M 0.11%
78,175
-4,800
-6% -$277K
JNJ icon
90
Johnson & Johnson
JNJ
$647B
$3.97M 0.11%
29,997
-8,040
-21% -$1.03M
BUD icon
91
AB InBev
BUD
$155B
$3.96M 0.11%
35,918
+25,530
+246% +$2.92M
MO icon
92
Altria Group
MO
$113B
$3.94M 0.11%
52,861
-167,826
-76% -$12.3M
MMM icon
93
3M
MMM
$85.2B
$3.9M 0.11%
22,425
+14,241
+174% +$2.38M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.87M 0.11%
148,900
+121,254
+439% +$3.18M
SNY icon
95
Sanofi
SNY
$103B
$3.8M 0.11%
79,309
+71,403
+903% +$3.41M
ADSK icon
96
Autodesk
ADSK
$43.3B
$3.78M 0.1%
37,497
+34,588
+1,189% +$3.42M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.1%
47,768
+8,599
+22% +$708K
DUK icon
98
Duke Energy
DUK
$93.4B
$3.71M 0.1%
44,375
+24,393
+122% +$2.05M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.69M 0.1%
103,632
+77,800
+301% +$2.75M
T icon
100
AT&T
T
$172B
$3.61M 0.1%
126,533
+72,877
+136% +$2.15M
2 3
4
5 6

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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 withdrew a net $247M in Q2 2017, closing 1,189 positions and reducing 931 holdings. Its most notable exit was Viatris, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M.

  • 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 940 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.