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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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
(-0.18%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
4,012
New
940
Increased
925
Reduced
931
Closed
1,189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$27.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 3 |
ProShares Short High Yield
SJB
|
+$12.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.13M |
| 5 |
GE Aerospace
GE
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.2M |
| 2 |
Altria Group
MO
|
+$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.59M |
| 5 |
Viatris
VTRS
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.9% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Healthcare | 5.84% |
| 4 | Technology | 5.64% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$84.6B
| $3.59M | 0.1% |
132,624
+65,640
| +98% | +$1.78M |
|
102
Mastercard
MA
$497B
| $3.59M | 0.1% |
29,570
+23,469
| +385% | +$2.78M |
|
103
VanEck Long Muni ETF
MLN
$666M
| $3.53M | 0.1% |
177,480
+128,237
| +260% | +$2.54M |
|
104
Adobe
ADBE
$102B
| $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 |
|
106
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.1M
| $3.45M | 0.1% |
11
+8
| +267% | +$2.83M |
|
107
Teradyne
TER
$59.4B
| $3.45M | 0.1% |
114,847
+71,510
| +165% | +$2.4M |
|
108
Workday
WDAY
$44.4B
| $3.45M | 0.1% |
+35,530
| New | +$3.32M |
|
109
Eli Lilly
LLY
$1T
| $3.42M | 0.1% |
41,582
+30,114
| +263% | +$2.46M |
|
110
McDonald's
MCD
$179B
| $3.42M | 0.09% |
22,331
-31,051
| -58% | -$4.49M |
|
111
PepsiCo
PEP
$186B
| $3.42M | 0.09% |
29,571
-12,238
| -29% | -$1.4M |
|
112
iShares US Real Estate ETF
IYR
$4.27B
| $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 |
|
114
NetEase
NTES
$74.1B
| $3.38M | 0.09% |
+56,235
| New | +$3.22M |
|
115
Deere & Co
DE
$182B
| $3.37M | 0.09% |
27,246
+20,918
| +331% | +$2.45M |
|
116
Mercado Libre
MELI
$94.9B
| $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 |
|
118
iShares MSCI India ETF
INDA
$6.6B
| $3.27M | 0.09% |
102,033
+92,759
| +1,000% | +$2.99M |
|
119
MGM Resorts International
MGM
$10.1B
| $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 |
|
121
Campbell Soup
CPB
$6.51B
| $3.22M | 0.09% |
61,819
+45,528
| +279% | +$2.58M |
|
122
iShares Agency Bond ETF
AGZ
$631M
| $3.16M | 0.09% |
+27,786
| New | +$3.16M |
|
123
Hilton Worldwide
HLT
$69B
| $3.15M | 0.09% |
50,853
+36,370
| +251% | +$2.26M |
|
124
Applied Materials
AMAT
$371B
| $3.13M | 0.09% |
75,801
-73,716
| -49% | -$3.13M |
|
125
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $3.13M | 0.09% |
56,311
+37,543
| +200% | +$2.08M |
|
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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 withdrew a net $247M in Q2 2017, closing 1,189 positions and reducing 931 holdings. Its most notable exit was Viatris, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M.
- 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 940 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.