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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
RARE icon
1201
Ultragenyx Pharmaceutical
RARE
$2.46B
$471K 0.01%
7,588
-16,438
-68% -$990K
FNDC icon
1202
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$470K 0.01%
+14,357
New +$458K
KSU
1203
DELISTED
Kansas City Southern
KSU
$470K 0.01%
4,488
+1,355
+43% +$127K
RBLD icon
1204
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$469K 0.01%
+8,645
New +$462K
WLY icon
1205
John Wiley & Sons Class A
WLY
$2.83B
$469K 0.01%
8,887
-1,657
-16% -$86.6K
JHMC
1206
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$469K 0.01%
+16,870
New +$470K
APTV icon
1207
Aptiv
APTV
$12.3B
$468K 0.01%
+5,336
New +$445K
BAP icon
1208
Credicorp
BAP
$30.5B
$468K 0.01%
2,610
-2,356
-47% -$393K
ETN icon
1209
Eaton
ETN
$141B
$468K 0.01%
6,014
+984
+20% +$75K
MTUM icon
1210
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$466K 0.01%
5,248
+133
+3% +$11.5K
PI icon
1211
Impinj
PI
$4.24B
$466K 0.01%
9,570
+2,764
+41% +$116K
BFAM icon
1212
Bright Horizons
BFAM
$4.35B
$464K 0.01%
+6,014
New +$457K
CANE icon
1213
Teucrium Sugar Fund
CANE
$74M
$464K 0.01%
48,147
+25,254
+110% +$269K
MATH
1214
DELISTED
Meidell Tactical Advantage ETF
MATH
$464K 0.01%
15,321
+1,470
+11% +$44.1K
CTWS
1215
DELISTED
Connecticut Water Service Inc
CTWS
$463K 0.01%
+8,338
New +$458K
FPO
1216
DELISTED
First Potomac Realty Trust
FPO
$463K 0.01%
+41,708
New +$454K
GAA icon
1217
Cambria Global Asset Allocation ETF
GAA
$72M
$462K 0.01%
+17,833
New +$460K
MUFG icon
1218
Mitsubishi UFJ Financial
MUFG
$247B
$461K 0.01%
68,338
-10,436
-13% -$66.5K
MSCC
1219
DELISTED
Microsemi Corp
MSCC
$461K 0.01%
9,855
-22,565
-70% -$1.1M
IRV
1220
DELISTED
SPDR S&P International Materials Sector
IRV
$461K 0.01%
20,738
+276
+1% +$6.05K
FAB icon
1221
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$460K 0.01%
+8,803
New +$455K
VBR icon
1222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$460K 0.01%
+3,744
New +$458K
PUW
1223
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$460K 0.01%
18,161
+2,265
+14% +$57.9K
LYV icon
1224
Live Nation Entertainment
LYV
$42.9B
$458K 0.01%
+13,142
New +$441K
NCLH icon
1225
Norwegian Cruise Line
NCLH
$9.53B
$458K 0.01%
8,428
-3,547
-30% -$183K
47 48
49
50 51

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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.