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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
AKS
1226
DELISTED
AK Steel Holding Corp
AKS
$458K 0.01%
69,729
-166,847
-71% -$1.05M
BPMC
1227
DELISTED
Blueprint Medicines
BPMC
$457K 0.01%
9,017
-2,376
-21% -$101K
FXP icon
1228
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
$457K 0.01%
+2,279
New +$477K
XLE icon
1229
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$457K 0.01%
14,090
-27,438
-66% -$922K
WR
1230
DELISTED
Westar Energy Inc
WR
$456K 0.01%
+8,594
New +$455K
EG icon
1231
Everest Group
EG
$14.9B
$455K 0.01%
1,787
-314
-15% -$77.5K
IMAX icon
1232
IMAX
IMAX
$2.61B
$455K 0.01%
20,666
+2,556
+14% +$71.7K
LBRDA icon
1233
Liberty Broadband Class A
LBRDA
$4.78B
$455K 0.01%
5,305
+2,413
+83% +$208K
PTCT icon
1234
PTC Therapeutics
PTCT
$6.26B
$455K 0.01%
+24,823
New +$334K
LL
1235
DELISTED
LL Flooring Holdings, Inc.
LL
$455K 0.01%
18,170
-13,708
-43% -$344K
PWP
1236
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$453K 0.01%
14,978
+743
+5% +$22.5K
HUM icon
1237
Humana
HUM
$44B
$452K 0.01%
1,880
-8,189
-81% -$1.85M
KFY icon
1238
Korn Ferry
KFY
$4.18B
$452K 0.01%
+13,092
New +$425K
TWM icon
1239
ProShares UltraShort Russell2000
TWM
$43.8M
$452K 0.01%
1,072
+217
+25% +$95.4K
RSX
1240
DELISTED
VanEck Russia ETF
RSX
$452K 0.01%
23,572
-22,582
-49% -$451K
GEO icon
1241
The GEO Group
GEO
$4.1B
$451K 0.01%
15,242
+8,754
+135% +$275K
HRG
1242
DELISTED
HRG Group, Inc.
HRG
$451K 0.01%
25,441
-2,358
-8% -$44.3K
DIA icon
1243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$450K 0.01%
2,110
-13,778
-87% -$2.89M
LFC
1244
DELISTED
China Life Insurance Company Ltd.
LFC
$450K 0.01%
29,344
+11,378
+63% +$176K
GSIE icon
1245
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$449K 0.01%
+16,232
New +$443K
MC icon
1246
Moelis & Co
MC
$5.08B
$449K 0.01%
+11,570
New +$431K
INFR
1247
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$449K 0.01%
15,676
-44,930
-74% -$1.27M
MVIN
1248
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$449K 0.01%
10,136
-31,264
-76% -$1.36M
CHE icon
1249
Chemed
CHE
$7.1B
$447K 0.01%
2,184
-2,866
-57% -$571K
OIS icon
1250
Oil States International
OIS
$456M
$447K 0.01%
16,448
-5,825
-26% -$173K
48 49
50
51 52

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TCM
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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.