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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
CBIO
1026
Crescent Biopharma
CBIO
$536M
$569K 0.02%
+509
New +$420K
MTG icon
1027
MGIC Investment
MTG
$6.15B
$568K 0.02%
50,696
-111,373
-69% -$1.2M
KLIC icon
1028
Kulicke & Soffa
KLIC
$4.79B
$567K 0.02%
29,824
+1,093
+4% +$23K
MDIV icon
1029
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$567K 0.02%
+29,402
New +$571K
BKCC
1030
DELISTED
BlackRock Capital Investment Corporation
BKCC
$567K 0.02%
+75,703
New +$567K
CCJ icon
1031
Cameco
CCJ
$37.8B
$566K 0.02%
62,163
+8,930
+17% +$88.8K
ZBH icon
1032
Zimmer Biomet
ZBH
$17.9B
$566K 0.02%
4,539
+2,716
+149% +$322K
FXL icon
1033
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$565K 0.02%
+12,984
New +$565K
WW
1034
DELISTED
WW International
WW
$565K 0.02%
16,900
-35,716
-68% -$863K
FND icon
1035
Floor & Decor
FND
$6.12B
$564K 0.02%
+14,356
New +$560K
FXO icon
1036
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$564K 0.02%
19,739
+5,803
+42% +$162K
FYT icon
1037
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$564K 0.02%
16,586
+3,619
+28% +$122K
CPER icon
1038
United States Copper Index Fund
CPER
$761M
$563K 0.02%
32,242
+8,228
+34% +$138K
GPK icon
1039
Graphic Packaging
GPK
$3.16B
$563K 0.02%
40,851
-22,599
-36% -$303K
UPV icon
1040
ProShares Ultra FTSE Europe
UPV
$17.1M
$563K 0.02%
11,261
+2,747
+32% +$134K
V icon
1041
Visa
V
$680B
$561K 0.02%
5,981
-31,097
-84% -$2.89M
NUVA
1042
DELISTED
NuVasive, Inc.
NUVA
$561K 0.02%
7,287
-1,263
-15% -$94.4K
PFE icon
1043
Pfizer
PFE
$142B
$560K 0.02%
17,567
-57,880
-77% -$1.83M
CAMP
1044
DELISTED
CalAmp Corp.
CAMP
$560K 0.02%
+1,197
New +$508K
TXNM
1045
TXNM Energy Inc
TXNM
$6.4B
$559K 0.02%
14,605
-358
-2% -$13.6K
DLTH icon
1046
Duluth Holdings
DLTH
$157M
$556K 0.02%
+30,558
New +$605K
INO icon
1047
Inovio Pharmaceuticals
INO
$53.6M
$556K 0.02%
+5,909
New +$505K
PLNT icon
1048
Planet Fitness
PLNT
$4.38B
$556K 0.02%
+23,825
New +$500K
SDOG icon
1049
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$556K 0.02%
13,029
+6,915
+113% +$295K
FXU icon
1050
First Trust Utilities AlphaDEX Fund
FXU
$816M
$553K 0.02%
20,336
-166
-0.8% -$4.58K
40 41
42
43 44

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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.