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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
ERX icon
1151
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$495K 0.01%
+1,977
New +$552K
SNLN
1152
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$495K 0.01%
+26,930
New +$499K
QESP
1153
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$495K 0.01%
+9,994
New +$489K
BRX icon
1154
Brixmor Property Group
BRX
$9.67B
$494K 0.01%
+27,643
New +$536K
DBB icon
1155
Invesco DB Base Metals Fund
DBB
$310M
$493K 0.01%
30,080
+15,852
+111% +$250K
ALSN icon
1156
Allison Transmission
ALSN
$9.57B
$492K 0.01%
13,126
-5,823
-31% -$217K
FHN icon
1157
First Horizon
FHN
$12.1B
$492K 0.01%
28,255
-21,821
-44% -$388K
TNK icon
1158
Teekay Tankers
TNK
$2.68B
$492K 0.01%
32,683
+11,618
+55% +$180K
LDRI
1159
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$492K 0.01%
19,698
-6,163
-24% -$154K
DBRG icon
1160
DigitalBridge
DBRG
$2.93B
$490K 0.01%
8,694
-826
-9% -$44.9K
RPM icon
1161
RPM International
RPM
$13.8B
$490K 0.01%
8,977
+246
+3% +$13.2K
TXRH icon
1162
Texas Roadhouse
TXRH
$13.7B
$490K 0.01%
9,626
-143
-1% -$6.9K
DYN
1163
DELISTED
Dynegy, Inc.
DYN
$490K 0.01%
+59,281
New +$449K
PSL icon
1164
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$489K 0.01%
8,217
+756
+10% +$45K
FXR icon
1165
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$488K 0.01%
13,796
+2,134
+18% +$74.1K
MDY icon
1166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$488K 0.01%
1,536
-17,126
-92% -$5.39M
RS icon
1167
Reliance Steel & Aluminium
RS
$20.5B
$488K 0.01%
6,700
+3,009
+82% +$225K
FEMS icon
1168
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$487K 0.01%
13,194
-11,195
-46% -$408K
PNR icon
1169
Pentair
PNR
$10.6B
$487K 0.01%
10,908
-10,264
-48% -$449K
EDIT icon
1170
Editas Medicine
EDIT
$413M
$486K 0.01%
+28,970
New +$522K
MSCI icon
1171
MSCI
MSCI
$41.9B
$486K 0.01%
4,718
-2,391
-34% -$241K
BIB icon
1172
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$485K 0.01%
+9,077
New +$443K
DBJP icon
1173
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$485K 0.01%
+12,445
New +$478K
RTH icon
1174
VanEck Retail ETF
RTH
$250M
$485K 0.01%
6,032
+1,393
+30% +$113K
NULV icon
1175
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$484K 0.01%
18,330
-14,562
-44% -$378K
45 46
47
48 49

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RBC
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TCM
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HCM
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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.