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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
YDIV
1351
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$402K 0.01%
22,183
+3,628
+20% +$63.9K
HYGS
1352
DELISTED
Hydrogenics Corp
HYGS
$401K 0.01%
+39,705
New +$316K
ROIC
1353
DELISTED
Retail Opportunity Investments Corp.
ROIC
$400K 0.01%
+20,836
New +$424K
EIRL icon
1354
iShares MSCI Ireland ETF
EIRL
$75.5M
$398K 0.01%
9,136
-10,328
-53% -$441K
UNIT
1355
Uniti Group
UNIT
$2.52B
$398K 0.01%
+15,819
New +$410K
DUG icon
1356
ProShares UltraShort Energy
DUG
$21.2M
$397K 0.01%
410
+64
+18% +$58.7K
DLBS
1357
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$397K 0.01%
23,231
-3,380
-13% -$59.6K
INFN
1358
DELISTED
Infinera Corporation Common Stock
INFN
$396K 0.01%
37,153
-59,447
-62% -$607K
PWO
1359
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$396K 0.01%
4,395
-248
-5% -$22.3K
OTEX icon
1360
Open Text
OTEX
$6.28B
$395K 0.01%
+12,520
New +$413K
IYK icon
1361
iShares US Consumer Staples ETF
IYK
$1.44B
$394K 0.01%
+9,717
New +$390K
PDS
1362
Precision Drilling
PDS
$940M
$394K 0.01%
5,779
+1,923
+50% +$149K
THHY
1363
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$394K 0.01%
16,597
-226
-1% -$5.35K
DINO icon
1364
HF Sinclair
DINO
$16.2B
$393K 0.01%
14,315
-11,105
-44% -$296K
RGR icon
1365
Sturm, Ruger & Co
RGR
$603M
$393K 0.01%
+6,318
New +$393K
VVV icon
1366
Valvoline
VVV
$5.06B
$393K 0.01%
+16,555
New +$383K
AT
1367
DELISTED
Atlantic Power Corporation
AT
$393K 0.01%
163,828
+107,829
+193% +$268K
AUO
1368
DELISTED
AU Optronics Corp
AUO
$393K 0.01%
86,081
-38,386
-31% -$154K
JHMU
1369
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$392K 0.01%
+14,521
New +$398K
IBDC
1370
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$391K 0.01%
14,907
-9,308
-38% -$244K
DO
1371
DELISTED
Diamond Offshore Drilling
DO
$391K 0.01%
36,109
+17,771
+97% +$236K
ACGL icon
1372
Arch Capital
ACGL
$35.7B
$390K 0.01%
12,552
+2,466
+24% +$78.2K
SVC
1373
Service Properties Trust
SVC
$1.05B
$390K 0.01%
2,673
+860
+47% +$131K
VONE icon
1374
Vanguard Russell 1000 ETF
VONE
$8.09B
$390K 0.01%
3,514
+491
+16% +$54.1K
GLUU
1375
DELISTED
Glu Mobile Inc.
GLUU
$390K 0.01%
156,147
-226,361
-59% -$565K
53 54
55
56 57

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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.