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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
CNSL
1451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$363K 0.01%
+16,894
New +$368K
VVC
1452
DELISTED
Vectren Corporation
VVC
$363K 0.01%
+6,214
New +$373K
BANC icon
1453
Banc of California
BANC
$2.87B
$362K 0.01%
16,842
-5,792
-26% -$122K
CDNS icon
1454
Cadence Design Systems
CDNS
$91.6B
$362K 0.01%
10,798
-48,836
-82% -$1.63M
LXP icon
1455
LXP Industrial Trust
LXP
$3.52B
$362K 0.01%
7,312
-7,870
-52% -$393K
NRT
1456
North European Oil Royalty Trust
NRT
$80.6M
$362K 0.01%
+53,480
New +$380K
SPLK
1457
DELISTED
Splunk Inc
SPLK
$362K 0.01%
6,370
-3,180
-33% -$198K
LNN icon
1458
Lindsay Corp
LNN
$1.14B
$361K 0.01%
4,045
-335
-8% -$28.8K
LPSN icon
1459
LivePerson
LPSN
$22M
$361K 0.01%
2,185
+533
+32% +$73.1K
FWDD
1460
DELISTED
Madrona Domestic ETF
FWDD
$361K 0.01%
7,414
+1,228
+20% +$58.6K
AAPL icon
1461
PUT
Apple
AAPL
$4.97T
$360K 0.01%
10,000
-481,200
-98% -$17.8M
COHU icon
1462
Cohu
COHU
$1.86B
$360K 0.01%
+22,859
New +$418K
ELME
1463
Elme Communities
ELME
$145M
$360K 0.01%
+11,286
New +$363K
IVE icon
1464
iShares S&P 500 Value ETF
IVE
$49.1B
$360K 0.01%
+3,433
New +$358K
SMCP
1465
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$359K 0.01%
14,857
-292
-2% -$7.09K
MENV
1466
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$359K 0.01%
13,821
-2,126
-13% -$54.9K
UGI icon
1467
UGI
UGI
$7.87B
$357K 0.01%
7,371
-2,035
-22% -$101K
IP icon
1468
International Paper
IP
$22.6B
$355K 0.01%
6,626
-33,544
-84% -$1.7M
LW icon
1469
Lamb Weston
LW
$7.42B
$355K 0.01%
+8,061
New +$354K
OEF icon
1470
iShares S&P 100 ETF
OEF
$19.5B
$355K 0.01%
3,322
-4,498
-58% -$478K
DHY
1471
Credit Suisse High Yield Credit Fund
DHY
$240M
$354K 0.01%
124,925
+78,769
+171% +$220K
EWJ icon
1472
iShares MSCI Japan ETF
EWJ
$21.2B
$354K 0.01%
6,596
-15,800
-71% -$835K
GIL icon
1473
Gildan
GIL
$9.49B
$354K 0.01%
11,535
-15,603
-57% -$449K
IEO icon
1474
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$354K 0.01%
+6,469
New +$370K
KWEB icon
1475
KraneShares CSI China Internet ETF
KWEB
$5.5B
$354K 0.01%
+7,392
New +$344K
57 58
59
60 61

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RBC
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TCM
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HCM
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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.