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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
AON icon
1276
Aon
AON
$80.6B
$436K 0.01%
3,279
+744
+29% +$94.1K
SCS
1277
DELISTED
Steelcase
SCS
$436K 0.01%
31,174
+1,480
+5% +$24.4K
VMBS icon
1278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$436K 0.01%
8,272
-2,081
-20% -$110K
NFO
1279
DELISTED
Invesco Insider Sentiment ETF
NFO
$436K 0.01%
7,824
-2,918
-27% -$160K
SNN icon
1280
Smith & Nephew
SNN
$13.7B
$435K 0.01%
12,493
-3,591
-22% -$122K
CZR
1281
DELISTED
Caesars Entertainment Corporation
CZR
$435K 0.01%
36,291
+24,171
+199% +$270K
HIVE
1282
DELISTED
Aerohive Networks
HIVE
$434K 0.01%
+86,773
New +$388K
SPFF icon
1283
Global X SuperIncome Preferred ETF
SPFF
$139M
$433K 0.01%
+33,744
New +$435K
MNTA
1284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$433K 0.01%
25,646
+14,638
+133% +$223K
INC
1285
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$431K 0.01%
4,287
-1,191
-22% -$120K
GENZ
1286
VanEck Digital Native Economy ETF
GENZ
$17.4M
$430K 0.01%
+10,571
New +$419K
FTSM icon
1287
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$430K 0.01%
+7,172
New +$430K
VRSN icon
1288
VeriSign
VRSN
$26.3B
$430K 0.01%
4,622
-10,253
-69% -$926K
ICSH icon
1289
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$429K 0.01%
8,567
+450
+6% +$22.5K
PJP icon
1290
Invesco Pharmaceuticals ETF
PJP
$445M
$429K 0.01%
6,829
-22,973
-77% -$1.38M
CHAU icon
1291
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$428K 0.01%
+18,810
New +$373K
CXT icon
1292
Crane NXT
CXT
$2.99B
$425K 0.01%
+15,406
New +$417K
L icon
1293
Loews
L
$24.5B
$425K 0.01%
9,087
+1,092
+14% +$51.1K
WPX
1294
DELISTED
WPX Energy, Inc.
WPX
$425K 0.01%
44,028
+15,427
+54% +$176K
PTHN
1295
DELISTED
Patheon N.V.
PTHN
$425K 0.01%
+12,188
New +$376K
AB icon
1296
AllianceBernstein
AB
$3.47B
$424K 0.01%
+17,912
New +$401K
IBND icon
1297
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$424K 0.01%
12,746
-11,320
-47% -$366K
MLPX icon
1298
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$424K 0.01%
+10,242
New +$431K
THC icon
1299
Tenet Healthcare
THC
$22.2B
$424K 0.01%
21,899
-15,667
-42% -$273K
VTLE
1300
DELISTED
Vital Energy
VTLE
$424K 0.01%
2,016
-1,222
-38% -$301K
50 51
52
53 54

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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.