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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
JETS icon
1426
US Global Jets ETF
JETS
$768M
$371K 0.01%
+11,756
New +$351K
UYG icon
1427
ProShares Ultra Financials
UYG
$819M
$371K 0.01%
+10,698
New +$349K
IMOS
1428
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$370K 0.01%
+15,898
New +$354K
USG
1429
DELISTED
Usg
USG
$370K 0.01%
12,750
-34,140
-73% -$1.02M
ICON
1430
DELISTED
Iconix Brand Group, Inc.
ICON
$370K 0.01%
5,357
+2,816
+111% +$191K
DHIL
1431
DELISTED
Diamond Hill
DHIL
$369K 0.01%
+1,850
New +$369K
DUSA icon
1432
Davis Select US Equity ETF
DUSA
$1.26B
$369K 0.01%
+17,526
New +$362K
TTMI icon
1433
TTM Technologies
TTMI
$10.6B
$369K 0.01%
21,245
-19,064
-47% -$320K
VYX icon
1434
NCR Voyix
VYX
$1.19B
$369K 0.01%
14,709
-1,006
-6% -$25.5K
XES icon
1435
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$368K 0.01%
2,380
+664
+39% +$115K
ZUMZ icon
1436
Zumiez
ZUMZ
$330M
$368K 0.01%
29,765
+10,241
+52% +$156K
PTE
1437
DELISTED
PolarityTE, Inc. Common Stock
PTE
$368K 0.01%
+637
New +$251K
PSAU
1438
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$368K 0.01%
19,441
+3,467
+22% +$67.6K
AXTA icon
1439
Axalta
AXTA
$7.45B
$367K 0.01%
+11,444
New +$366K
DRR
1440
DELISTED
Market Vectors Double Short Euro ETN
DRR
$367K 0.01%
6,770
+695
+11% +$40.6K
DLB icon
1441
Dolby
DLB
$4.97B
$366K 0.01%
+7,485
New +$382K
INFY icon
1442
Infosys
INFY
$51B
$366K 0.01%
48,800
-67,670
-58% -$507K
TWO
1443
Two Harbors Investment
TWO
$1.27B
$366K 0.01%
4,615
+1,520
+49% +$122K
VC icon
1444
Visteon
VC
$2.85B
$366K 0.01%
3,588
+1,450
+68% +$143K
AIZ icon
1445
Assurant
AIZ
$13.9B
$365K 0.01%
3,518
-23,241
-87% -$2.31M
ATO icon
1446
Atmos Energy
ATO
$29.7B
$365K 0.01%
4,398
-4,725
-52% -$388K
SM icon
1447
SM Energy
SM
$7.6B
$365K 0.01%
22,075
+475
+2% +$9.43K
RAVI icon
1448
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$364K 0.01%
+4,823
New +$364K
RWX icon
1449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$364K 0.01%
+9,552
New +$369K
SPXS icon
1450
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$364K 0.01%
88
-140
-61% -$602K
56 57
58
59 60

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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.