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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
IGSB icon
976
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$598K 0.02%
+11,362
New +$598K
YCS icon
977
ProShares UltraShort Yen
YCS
$31.6M
$598K 0.02%
+32,312
New +$584K
ALX
978
Alexander's
ALX
$1.37B
$597K 0.02%
+1,417
New +$602K
RL icon
979
Ralph Lauren
RL
$22.6B
$597K 0.02%
8,091
-26,623
-77% -$2M
CCN
980
DELISTED
CardConnect Corp.
CCN
$597K 0.02%
+39,672
New +$568K
POWA icon
981
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$596K 0.02%
13,966
+3,109
+29% +$131K
SPMB icon
982
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$595K 0.02%
+22,649
New +$597K
SHLM
983
DELISTED
Schulman (A.) Inc
SHLM
$595K 0.02%
18,600
+10,824
+139% +$322K
USIG icon
984
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$594K 0.02%
+10,646
New +$591K
KNGT
985
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$594K 0.02%
16,043
-15,216
-49% -$563K
PGEN icon
986
Precigen
PGEN
$1.93B
$593K 0.02%
+24,633
New +$540K
WTV icon
987
WisdomTree US Value Fund
WTV
$3.22B
$593K 0.02%
16,330
+2,580
+19% +$92.1K
DXGE
988
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$592K 0.02%
+19,608
New +$609K
PLX icon
989
Protalix BioTherapeutics
PLX
$193M
$591K 0.02%
+70,591
New +$663K
TDTF icon
990
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$591K 0.02%
23,680
+727
+3% +$18.3K
UTES icon
991
Virtus Reaves Utilities ETF
UTES
$1.38B
$591K 0.02%
17,985
+9,366
+109% +$306K
HGI
992
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$590K 0.02%
35,698
+508
+1% +$8.38K
FNSR
993
DELISTED
Finisar Corp
FNSR
$590K 0.02%
+22,706
New +$565K
BR icon
994
Broadridge
BR
$17.7B
$589K 0.02%
+7,801
New +$563K
LNW
995
DELISTED
Light & Wonder
LNW
$589K 0.02%
22,580
+2,776
+14% +$66K
MEAR icon
996
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$589K 0.02%
11,789
-3,971
-25% -$199K
GWW icon
997
W.W. Grainger
GWW
$66B
$588K 0.02%
3,259
+454
+16% +$85.7K
SLVP icon
998
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$587K 0.02%
+52,808
New +$602K
ISD
999
PGIM High Yield Bond Fund
ISD
$418M
$586K 0.02%
+38,361
New +$592K
QXRR
1000
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$585K 0.02%
24,260
+4,721
+24% +$114K
38 39
40
41 42

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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.