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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
CURE icon
1301
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$422K 0.01%
10,127
+1,530
+18% +$56.6K
VMIN
1302
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$422K 0.01%
+15,082
New +$409K
PSET icon
1303
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.8M
$421K 0.01%
14,544
-5,175
-26% -$145K
ESL
1304
DELISTED
Esterline Technologies
ESL
$421K 0.01%
4,441
+415
+10% +$38.5K
AIT icon
1305
Applied Industrial Technologies
AIT
$12.4B
$420K 0.01%
7,121
-4,995
-41% -$306K
IQV icon
1306
IQVIA
IQV
$40.7B
$420K 0.01%
4,695
+235
+5% +$19.8K
SPTI icon
1307
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$420K 0.01%
14,002
-32,204
-70% -$968K
XME icon
1308
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$420K 0.01%
+14,016
New +$413K
CERN
1309
DELISTED
Cerner Corp
CERN
$420K 0.01%
6,323
-13,376
-68% -$855K
FBR
1310
DELISTED
Fibria Celulose Sa
FBR
$420K 0.01%
41,381
+6,904
+20% +$69.1K
DVAX
1311
DELISTED
Dynavax Technologies
DVAX
$419K 0.01%
43,440
-24,192
-36% -$157K
ESPR
1312
DELISTED
Esperion Therapeutics
ESPR
$419K 0.01%
9,047
-30,149
-77% -$1.11M
FMS icon
1313
Fresenius Medical Care
FMS
$13.4B
$419K 0.01%
+8,676
New +$400K
TECK icon
1314
Teck Resources
TECK
$28.2B
$419K 0.01%
+24,155
New +$462K
APA icon
1315
APA Corp
APA
$13B
$418K 0.01%
8,712
-2,509
-22% -$124K
DPZ icon
1316
Domino's
DPZ
$11.9B
$418K 0.01%
1,976
-21,064
-91% -$4.16M
PTR
1317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$418K 0.01%
+6,821
New +$463K
ICLR icon
1318
Icon
ICLR
$13.7B
$417K 0.01%
4,265
-2,794
-40% -$247K
URE icon
1319
ProShares Ultra Real Estate
URE
$60.1M
$417K 0.01%
+6,640
New +$410K
REN
1320
DELISTED
Resolute Energy Corporaton
REN
$417K 0.01%
14,020
-6,610
-32% -$253K
AMT icon
1321
American Tower
AMT
$83.5B
$415K 0.01%
3,139
-3,822
-55% -$490K
KMX icon
1322
CarMax
KMX
$8.39B
$415K 0.01%
6,577
+1,094
+20% +$66.1K
BCS.PRD.CL
1323
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$415K 0.01%
15,623
+560
+4% +$14.8K
DXPE icon
1324
DXP Enterprises
DXPE
$2.3B
$414K 0.01%
11,999
+3,012
+34% +$109K
GIMO
1325
DELISTED
Gigamon Inc.
GIMO
$414K 0.01%
+10,511
New +$396K
51 52
53
54 55

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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.