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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
VDE icon
1001
Vanguard Energy ETF
VDE
$9.87B
$584K 0.02%
+6,604
New +$609K
VEGA icon
1002
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$583K 0.02%
19,992
-7,949
-28% -$229K
GLBL
1003
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$583K 0.02%
115,440
-393,604
-77% -$1.9M
LPTH icon
1004
Lightpath Technologies
LPTH
$686M
$582K 0.02%
215,689
+184,960
+602% +$519K
MGC icon
1005
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$582K 0.02%
+7,026
New +$577K
STAY
1006
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$582K 0.02%
+30,037
New +$539K
FXZ icon
1007
First Trust Materials AlphaDEX Fund
FXZ
$373M
$581K 0.02%
15,036
+5,642
+60% +$214K
PXD
1008
DELISTED
Pioneer Natural Resource Co.
PXD
$581K 0.02%
3,642
-14,316
-80% -$2.45M
PFI icon
1009
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$578K 0.02%
18,343
-5,783
-24% -$177K
RZV icon
1010
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$578K 0.02%
8,726
+3,642
+72% +$241K
EZJ icon
1011
ProShares Ultra MSCI Japan
EZJ
$12.4M
$577K 0.02%
16,452
-2,712
-14% -$91.5K
HUSV icon
1012
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$577K 0.02%
26,390
+7,121
+37% +$154K
BIV icon
1013
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$576K 0.02%
6,809
-14,120
-67% -$1.19M
BLES icon
1014
Inspire Global Hope ETF
BLES
$159M
$576K 0.02%
22,038
-77,962
-78% -$2.03M
CORP icon
1015
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$576K 0.02%
5,484
-80
-1% -$8.34K
FXH icon
1016
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$576K 0.02%
8,615
-15,431
-64% -$991K
ALGN icon
1017
Align Technology
ALGN
$12B
$574K 0.02%
3,823
-5,796
-60% -$786K
CEO
1018
DELISTED
CNOOC Limited
CEO
$574K 0.02%
5,242
+1,604
+44% +$184K
WDRW
1019
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$573K 0.02%
13,744
+7,671
+126% +$359K
STRP
1020
DELISTED
Straight Path Communications Inc.
STRP
$573K 0.02%
+3,187
New +$486K
RMP
1021
DELISTED
Rice Midstream Partners LP
RMP
$571K 0.02%
+28,637
New +$687K
ANET icon
1022
Arista Networks
ANET
$215B
$570K 0.02%
60,848
-157,376
-72% -$1.43M
WES icon
1023
Western Midstream Partners
WES
$19.3B
$570K 0.02%
13,259
+4,653
+54% +$205K
NS
1024
DELISTED
NuStar Energy L.P.
NS
$570K 0.02%
+12,231
New +$572K
EFX icon
1025
Equifax
EFX
$20.8B
$569K 0.02%
4,137
+672
+19% +$92.2K
39 40
41
42 43

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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.