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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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$3.59M 0.1%
132,624
+65,640
+98% +$1.78M
MA icon
102
Mastercard
MA
$477B
$3.59M 0.1%
29,570
+23,469
+385% +$2.78M
MLN icon
103
VanEck Long Muni ETF
MLN
$683M
$3.53M 0.1%
177,480
+128,237
+260% +$2.54M
ADBE icon
104
Adobe
ADBE
$89.5B
$3.53M 0.1%
24,927
+8,169
+49% +$1.12M
SHPG
105
DELISTED
Shire pic
SHPG
$3.47M 0.1%
20,991
+13,260
+172% +$2.32M
JDST icon
106
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$3.45M 0.1%
11
+8
+267% +$2.83M
TER icon
107
Teradyne
TER
$54.8B
$3.45M 0.1%
114,847
+71,510
+165% +$2.4M
WDAY icon
108
Workday
WDAY
$33.4B
$3.45M 0.1%
+35,530
New +$3.32M
LLY icon
109
Eli Lilly
LLY
$1.07T
$3.42M 0.1%
41,582
+30,114
+263% +$2.46M
MCD icon
110
McDonald's
MCD
$188B
$3.42M 0.09%
22,331
-31,051
-58% -$4.49M
PEP icon
111
PepsiCo
PEP
$186B
$3.42M 0.09%
29,571
-12,238
-29% -$1.4M
IYR icon
112
iShares US Real Estate ETF
IYR
$4.59B
$3.4M 0.09%
42,689
+14,073
+49% +$1.12M
UWT
113
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3.4M 0.09%
257,857
+123,452
+92% +$2M
NTES icon
114
NetEase
NTES
$76.5B
$3.38M 0.09%
+56,235
New +$3.22M
DE icon
115
Deere & Co
DE
$170B
$3.37M 0.09%
27,246
+20,918
+331% +$2.45M
MELI icon
116
Mercado Libre
MELI
$91.3B
$3.35M 0.09%
13,351
+8,826
+195% +$2.27M
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.33M 0.09%
147,304
+25,780
+21% +$583K
INDA icon
118
iShares MSCI India ETF
INDA
$6.71B
$3.27M 0.09%
102,033
+92,759
+1,000% +$2.99M
MGM icon
119
MGM Resorts International
MGM
$11.7B
$3.27M 0.09%
104,416
+71,510
+217% +$2.21M
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.09%
26,640
+22,845
+602% +$2.66M
CPB icon
121
Campbell Soup
CPB
$6.51B
$3.22M 0.09%
61,819
+45,528
+279% +$2.58M
AGZ icon
122
iShares Agency Bond ETF
AGZ
$553M
$3.16M 0.09%
+27,786
New +$3.16M
HLT icon
123
Hilton Worldwide
HLT
$74B
$3.15M 0.09%
50,853
+36,370
+251% +$2.26M
AMAT icon
124
Applied Materials
AMAT
$426B
$3.13M 0.09%
75,801
-73,716
-49% -$3.13M
WIP icon
125
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.13M 0.09%
56,311
+37,543
+200% +$2.08M
3 4
5
6 7

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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.