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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
LNG icon
1101
Cheniere Energy
LNG
$54.1B
$527K 0.01%
10,823
-39,177
-78% -$1.87M
JELD icon
1102
JELD-WEN Holding
JELD
$117M
$526K 0.01%
16,190
+7,675
+90% +$249K
PPLI
1103
People Inc
PPLI
$3.08B
$525K 0.01%
28,430
-74,335
-72% -$1.26M
PRNT icon
1104
The 3D Printing ETF
PRNT
$59.8M
$525K 0.01%
20,927
+8,154
+64% +$201K
AMKR icon
1105
Amkor Technology
AMKR
$12B
$523K 0.01%
+53,507
New +$606K
CB icon
1106
Chubb
CB
$135B
$523K 0.01%
3,598
-12,006
-77% -$1.69M
AGO icon
1107
Assured Guaranty
AGO
$3.73B
$522K 0.01%
12,496
-31,246
-71% -$1.23M
LEA icon
1108
Lear
LEA
$7.33B
$522K 0.01%
3,673
+2,179
+146% +$309K
ASH icon
1109
Ashland
ASH
$3.33B
$521K 0.01%
7,908
-14,368
-64% -$914K
MENU
1110
DELISTED
USCF Restaurant Leaders Fund
MENU
$520K 0.01%
29,200
-3,216
-10% -$58.2K
BOND icon
1111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$519K 0.01%
4,893
-38,002
-89% -$4.03M
HDGE icon
1112
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$518K 0.01%
+6,050
New +$532K
WCC
1113
WESCO International
WCC
$16.7B
$518K 0.01%
9,033
+5,535
+158% +$344K
LYG icon
1114
Lloyds Banking Group
LYG
$90.7B
$516K 0.01%
146,241
-74,989
-34% -$266K
APAM icon
1115
Artisan Partners
APAM
$2.82B
$515K 0.01%
16,774
+9,065
+118% +$260K
LUX
1116
DELISTED
Luxottica Group
LUX
$515K 0.01%
8,836
+4,783
+118% +$279K
ATI icon
1117
ATI
ATI
$24.8B
$514K 0.01%
30,231
+19,194
+174% +$323K
FITB
1118
Fifth Third Bancorp
FITB
$51.3B
$514K 0.01%
19,805
-42,089
-68% -$1.04M
DRH icon
1119
Diamondrock Hospitality Co
DRH
$2.64B
$511K 0.01%
+46,669
New +$522K
PZZA icon
1120
Papa John's
PZZA
$995M
$510K 0.01%
7,108
-1,734
-20% -$137K
EMLP icon
1121
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$509K 0.01%
20,725
-5,245
-20% -$131K
NAT icon
1122
Nordic American Tanker
NAT
$1.41B
$509K 0.01%
80,891
+55,713
+221% +$391K
SUN icon
1123
Sunoco
SUN
$14.3B
$509K 0.01%
+16,623
New +$496K
FIS icon
1124
Fidelity National Information Services
FIS
$23.8B
$508K 0.01%
5,950
-33,719
-85% -$2.82M
NAIL icon
1125
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$507K 0.01%
11,016
+4,496
+69% +$186K
43 44
45
46 47

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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.