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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
LULU icon
1051
lululemon athletica
LULU
$13.6B
$548K 0.02%
9,188
-1,741
-16% -$90.6K
SAIC icon
1052
Saic
SAIC
$4.89B
$548K 0.02%
7,891
+4,913
+165% +$361K
WPP icon
1053
WPP
WPP
$4.41B
$548K 0.02%
+5,196
New +$565K
SGQI
1054
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
$548K 0.02%
19,625
-8,034
-29% -$223K
SBNY
1055
DELISTED
Signature Bank
SBNY
$548K 0.02%
3,819
+1,604
+72% +$227K
EEMV icon
1056
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$547K 0.02%
+9,865
New +$541K
PFG icon
1057
Principal Financial Group
PFG
$24.4B
$546K 0.02%
8,527
+405
+5% +$25.7K
PSR icon
1058
Invesco Active US Real Estate Fund
PSR
$59.7M
$546K 0.02%
6,915
+1,331
+24% +$104K
PZT icon
1059
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$545K 0.02%
22,324
-26,317
-54% -$639K
ENOC
1060
DELISTED
EnerNOC, Inc.
ENOC
$545K 0.02%
70,364
+57,904
+465% +$340K
EHC icon
1061
Encompass Health
EHC
$11B
$543K 0.02%
14,111
+7,307
+107% +$268K
OPK icon
1062
Opko Health
OPK
$993M
$543K 0.02%
82,453
-58,150
-41% -$408K
ZWS icon
1063
Zurn Elkay Water Solutions
ZWS
$8.31B
$543K 0.02%
48,458
-33,739
-41% -$378K
NWL icon
1064
Newell Brands
NWL
$2.18B
$541K 0.02%
10,098
-11,903
-54% -$604K
IBMH
1065
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$541K 0.02%
21,205
+8,156
+63% +$209K
ATNM icon
1066
Actinium Pharmaceuticals
ATNM
$26.3M
$540K 0.02%
14,765
+13,369
+958% +$559K
ISBC
1067
DELISTED
Investors Bancorp, Inc.
ISBC
$540K 0.02%
40,440
+18,805
+87% +$258K
HIW icon
1068
Highwoods Properties
HIW
$3.73B
$539K 0.02%
10,624
-17,079
-62% -$872K
MRGR icon
1069
ProShares Merger ETF
MRGR
$15.9M
$539K 0.02%
+14,911
New +$532K
QVAL icon
1070
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$539K 0.02%
+21,120
New +$535K
RITM icon
1071
Rithm Capital
RITM
$5.51B
$539K 0.02%
+34,623
New +$573K
SA
1072
Seabridge Gold
SA
$2.89B
$539K 0.02%
49,941
+39,072
+359% +$415K
SVU
1073
DELISTED
SUPERVALU Inc.
SVU
$539K 0.02%
+23,392
New +$623K
CPI
1074
DELISTED
CPI Inflation Hedged ETF
CPI
$539K 0.02%
19,757
-15,782
-44% -$431K
IYJ icon
1075
iShares US Industrials ETF
IYJ
$1.97B
$537K 0.01%
8,170
-3,494
-30% -$226K
41 42
43
44 45

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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.