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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
BUSE icon
1176
First Busey Corp
BUSE
$2.6B
$483K 0.01%
+16,480
New +$484K
OKTA icon
1177
Okta
OKTA
$24.4B
$483K 0.01%
+21,168
New +$523K
RUN icon
1178
Sunrun
RUN
$2.27B
$483K 0.01%
67,830
+55,268
+440% +$298K
SYK icon
1179
Stryker
SYK
$133B
$483K 0.01%
3,482
-5,681
-62% -$780K
FXB icon
1180
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$482K 0.01%
3,800
-546
-13% -$68.1K
MGNI icon
1181
Magnite
MGNI
$2.78B
$482K 0.01%
93,842
+7,372
+9% +$40.5K
TIPZ icon
1182
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$482K 0.01%
+8,351
New +$484K
ANF icon
1183
Abercrombie & Fitch
ANF
$4.45B
$481K 0.01%
38,666
-30,307
-44% -$373K
GCC icon
1184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$481K 0.01%
25,784
+2,478
+11% +$46.6K
BBC icon
1185
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$479K 0.01%
19,909
+6,580
+49% +$147K
EGO icon
1186
Eldorado Gold
EGO
$8.53B
$479K 0.01%
36,259
+21,431
+145% +$349K
LGMK
1187
DELISTED
LogicMark
LGMK
$479K 0.01%
51
+48
+1,600% +$397K
VUG icon
1188
Vanguard Morningstar Growth ETF
VUG
$218B
$479K 0.01%
+22,602
New +$473K
DIVC
1189
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$479K 0.01%
15,212
+80
+0.5% +$2.48K
KIM icon
1190
Kimco Realty
KIM
$17.2B
$478K 0.01%
26,062
+6,171
+31% +$121K
XTN icon
1191
State Street SPDR S&P Transportation ETF
XTN
$388M
$478K 0.01%
+8,628
New +$459K
AAXJ icon
1192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$477K 0.01%
+7,074
New +$464K
CX icon
1193
Cemex
CX
$17.2B
$477K 0.01%
50,591
-165,283
-77% -$1.46M
CORN icon
1194
Teucrium Corn Fund
CORN
$177M
$474K 0.01%
24,863
+13,320
+115% +$252K
ETHO icon
1195
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$474K 0.01%
+15,474
New +$464K
CSIQ icon
1196
Canadian Solar
CSIQ
$1B
$472K 0.01%
+29,622
New +$396K
DAR icon
1197
Darling Ingredients
DAR
$9.69B
$472K 0.01%
29,984
+16,451
+122% +$254K
ROM icon
1198
ProShares Ultra Technology
ROM
$1.12B
$472K 0.01%
57,696
-17,888
-24% -$147K
SPHY icon
1199
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$472K 0.01%
17,738
-1,340
-7% -$35.5K
PH icon
1200
Parker-Hannifin
PH
$121B
$471K 0.01%
2,944
-5,359
-65% -$849K
46 47
48
49 50

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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.