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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
(-0.18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
4,012
New
939
Increased
926
Reduced
932
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 | 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 | |
|---|---|---|---|---|---|---|
1251
Skywest
SKYW
$4.35B
| $447K | 0.01% |
12,724
-16,514
| -56% | -$580K |
|
1252
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $446K | 0.01% |
+9,790
| New | +$442K |
|
1253
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $446K | 0.01% |
8,457
+315
| +4% | +$17.4K |
|
1254
Ryanair
RYAAY
$30B
| $446K | 0.01% |
10,350
-14,203
| -58% | -$563K |
|
|
KYO
1255
DELISTED
Kyocera Adr
KYO
| $446K | 0.01% |
+7,651
| New | +$441K |
|
1256
BCE
BCE
$20.8B
| $445K | 0.01% |
+9,888
| New | +$446K |
|
1257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $445K | 0.01% |
17,130
-11,201
| -40% | -$295K |
|
1258
Hancock Whitney
HWC
$6.19B
| $445K | 0.01% |
9,082
-5,201
| -36% | -$245K |
|
|
OBE
1259
Obsidian Energy
OBE
$656M
| $445K | 0.01% |
+50,019
| New | +$445K |
|
1260
State Street Global Allocation ETF
GAL
$300M
| $444K | 0.01% |
+12,469
| New | +$440K |
|
1261
Worthington Enterprises
WOR
$2.74B
| $444K | 0.01% |
14,355
+7,050
| +97% | +$189K |
|
1262
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $443K | 0.01% |
+7,047
| New | +$446K |
|
1263
VanEck BDC Income ETF
BIZD
$1.6B
| $442K | 0.01% |
+24,050
| New | +$444K |
|
1264
Cousins Properties
CUZ
$5.31B
| $442K | 0.01% |
12,561
-8,475
| -40% | -$292K |
|
|
TRUE
1265
DELISTED
TrueCar
TRUE
| $442K | 0.01% |
22,168
+5,405
| +32% | +$93.2K |
|
|
VAR
1266
DELISTED
Varian Medical Systems, Inc.
VAR
| $442K | 0.01% |
4,287
-5,858
| -58% | -$564K |
|
|
FRED
1267
DELISTED
Fred's Inc
FRED
| $442K | 0.01% |
+47,861
| New | +$636K |
|
1268
Vident International Equity Strategy
VIDI
$425M
| $441K | 0.01% |
17,270
-25,351
| -59% | -$631K |
|
1269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $441K | 0.01% |
+336
| New | +$428K |
|
1270
Amplify Cybersecurity ETF
HACK
$2.6B
| $440K | 0.01% |
+14,645
| New | +$437K |
|
1271
Heartland Express
HTLD
$1.01B
| $440K | 0.01% |
21,155
+2,840
| +16% | +$56.6K |
|
1272
Plains GP Holdings
PAGP
$5.28B
| $440K | 0.01% |
16,807
-18,297
| -52% | -$511K |
|
1273
Sysco
SYY
$40.8B
| $439K | 0.01% |
8,729
-198
| -2% | -$10.6K |
|
1274
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $438K | 0.01% |
+18,698
| New | +$434K |
|
1275
iShares Core S&P Small-Cap ETF
IJR
$109B
| $437K | 0.01% |
6,227
-4,996
| -45% | -$346K |
|
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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.