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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
PRFZ icon
1126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$507K 0.01%
21,420
-24,400
-53% -$570K
IBDD
1127
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$507K 0.01%
18,995
-8,995
-32% -$240K
CRC
1128
DELISTED
California Resources Corporation
CRC
$507K 0.01%
+59,302
New +$698K
GLW icon
1129
Corning
GLW
$116B
$505K 0.01%
16,813
-62,620
-79% -$1.8M
HDG icon
1130
ProShares Hedge Replication ETF
HDG
$22M
$505K 0.01%
+11,429
New +$503K
TREE icon
1131
LendingTree
TREE
$443M
$505K 0.01%
+2,935
New +$442K
BMS
1132
DELISTED
Bemis
BMS
$505K 0.01%
10,915
-8,839
-45% -$407K
ACM icon
1133
Aecom
ACM
$9.22B
$503K 0.01%
+15,569
New +$516K
SHOP icon
1134
Shopify
SHOP
$159B
$503K 0.01%
57,940
-106,880
-65% -$904K
HUN icon
1135
Huntsman Corp
HUN
$2.12B
$502K 0.01%
19,423
+8,212
+73% +$203K
IBDB
1136
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$502K 0.01%
19,591
-61,105
-76% -$1.57M
WTM icon
1137
White Mountains Insurance
WTM
$5.25B
$501K 0.01%
577
-1,310
-69% -$1.14M
CIT
1138
DELISTED
CIT Group Inc.
CIT
$500K 0.01%
+10,272
New +$472K
FAST icon
1139
Fastenal
FAST
$53.5B
$499K 0.01%
45,864
-6,328
-12% -$71K
FTV icon
1140
Fortive
FTV
$17.7B
$499K 0.01%
12,488
+335
+3% +$13.2K
VAC icon
1141
Marriott Vacations Worldwide
VAC
$3.35B
$499K 0.01%
4,236
+1,516
+56% +$171K
BKS
1142
DELISTED
Barnes & Noble
BKS
$499K 0.01%
65,714
+11,627
+21% +$91.1K
LSTR icon
1143
Landstar System
LSTR
$5.75B
$498K 0.01%
5,812
-16,859
-74% -$1.43M
TCP
1144
DELISTED
TC Pipelines LP
TCP
$498K 0.01%
9,048
+4,270
+89% +$244K
FUT
1145
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$498K 0.01%
+12,146
New +$496K
AXP icon
1146
American Express
AXP
$228B
$497K 0.01%
5,902
-21,748
-79% -$1.72M
HOLX
1147
DELISTED
Hologic
HOLX
$497K 0.01%
10,958
-20,747
-65% -$916K
ASB icon
1148
Associated Banc-Corp
ASB
$5.8B
$496K 0.01%
19,666
-4,373
-18% -$108K
BHP icon
1149
BHP
BHP
$218B
$496K 0.01%
15,622
-58,309
-79% -$1.85M
ADI icon
1150
Analog Devices
ADI
$179B
$495K 0.01%
6,359
-18,265
-74% -$1.45M
44 45
46
47 48

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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.