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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
OEUH
1401
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$381K 0.01%
14,328
-1,940
-12% -$52.6K
AR icon
1402
Antero Resources
AR
$10.9B
$380K 0.01%
17,587
-31,031
-64% -$666K
NSR
1403
DELISTED
Neustar Inc
NSR
$380K 0.01%
11,391
+3,312
+41% +$110K
FINQ
1404
DELISTED
Purefunds Solactive FinTech ETF
FINQ
$380K 0.01%
+13,468
New +$371K
LEG icon
1405
Leggett & Platt
LEG
$1.4B
$378K 0.01%
+7,202
New +$376K
CALY
1406
Callaway Golf Company
CALY
$3.28B
$378K 0.01%
29,541
-13,015
-31% -$160K
QGEN icon
1407
Qiagen
QGEN
$8.62B
$378K 0.01%
10,625
+3,941
+59% +$133K
EWI icon
1408
iShares MSCI Italy ETF
EWI
$987M
$377K 0.01%
+13,565
New +$369K
FUTY icon
1409
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$377K 0.01%
11,176
+4,846
+77% +$165K
ITB icon
1410
iShares US Home Construction ETF
ITB
$2.32B
$377K 0.01%
11,099
-34,448
-76% -$1.13M
GDOT icon
1411
Green Dot
GDOT
$750M
$376K 0.01%
9,767
+520
+6% +$18.8K
SKX
1412
DELISTED
Skechers
SKX
$376K 0.01%
12,762
-90,232
-88% -$2.33M
TDY icon
1413
Teledyne Technologies
TDY
$29.2B
$376K 0.01%
2,949
-5,851
-66% -$758K
CLAW
1414
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
$376K 0.01%
24,623
-14,115
-36% -$247K
GSAT icon
1415
Globalstar
GSAT
$10.1B
$375K 0.01%
11,726
+8,614
+277% +$260K
LUV icon
1416
Southwest Airlines
LUV
$21.7B
$375K 0.01%
6,032
+150
+3% +$8.73K
QABA icon
1417
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$375K 0.01%
7,405
-6,588
-47% -$328K
HSBC.PRA
1418
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$375K 0.01%
14,207
+2,885
+25% +$75.5K
FNJN
1419
DELISTED
Finjan Holdings, Inc.
FNJN
$375K 0.01%
114,332
+104,040
+1,011% +$270K
IXN icon
1420
iShares Global Tech ETF
IXN
$7.87B
$374K 0.01%
+17,154
New +$372K
TRU icon
1421
TransUnion
TRU
$16B
$374K 0.01%
+8,629
New +$358K
CLVS
1422
DELISTED
Clovis Oncology, Inc.
CLVS
$374K 0.01%
+3,993
New +$244K
HK
1423
DELISTED
Halcon Resources Corporation
HK
$373K 0.01%
+82,152
New +$515K
LH icon
1424
Labcorp
LH
$25.2B
$372K 0.01%
2,810
-13,209
-82% -$1.62M
TEO icon
1425
Telecom Argentina
TEO
$5.84B
$372K 0.01%
+14,667
New +$353K
55 56
57
58 59

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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.