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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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
Cap. Flow
-$247M
Cap. Flow %
-6.84%
Top 10 Hldgs %
39.47%
Holding
4,012
New
940
Increased
925
Reduced
931
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 Miscellaneous 57.9%
2 Consumer Discretionary 6.2%
3 Healthcare 5.84%
4 Technology 5.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
126
Chemours
CC
$2.28B
$3.13M 0.09%
82,500
+76,498
+1,275% +$3.02M
LDOS icon
127
Leidos
LDOS
$16.3B
$3.09M 0.09%
59,713
+35,946
+151% +$1.91M
PM icon
128
Philip Morris
PM
$287B
$3.09M 0.09%
26,282
-6,386
-20% -$740K
DVA icon
129
DaVita
DVA
$11.8B
$3.06M 0.09%
47,329
+37,014
+359% +$2.45M
ON icon
130
ON Semiconductor
ON
$27.8B
$3.06M 0.09%
217,948
+180,993
+490% +$2.72M
OXY icon
131
Occidental Petroleum
OXY
$61.6B
$3.05M 0.08%
50,967
-16,970
-25% -$1.04M
CMA
132
DELISTED
Comerica
CMA
$3.04M 0.08%
41,446
+18,768
+83% +$1.32M
SJM icon
133
J.M. Smucker
SJM
$13.2B
$3.02M 0.08%
25,567
+5,402
+27% +$683K
RH icon
134
RH
RH
$2.64B
$3M 0.08%
46,510
+5,704
+14% +$302K
COST icon
135
Costco
COST
$399B
$2.97M 0.08%
18,559
+11,566
+165% +$1.99M
INTC icon
136
Intel
INTC
$558B
$2.94M 0.08%
87,230
-26,696
-23% -$955K
DUST icon
137
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$114M
$2.94M 0.08%
38
– –
AMP icon
138
Ameriprise Financial
AMP
$48.7B
$2.92M 0.08%
22,945
+20,897
+1,020% +$2.65M
ABEV icon
139
Ambev
ABEV
$46.3B
$2.91M 0.08%
530,594
+238,482
+82% +$1.36M
WTMF icon
140
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$2.87M 0.08%
73,446
+62,163
+551% +$2.46M
AES icon
141
AES
AES
$10.6B
$2.85M 0.08%
256,121
+166,316
+185% +$1.91M
BHI
142
DELISTED
Baker Hughes
BHI
$2.83M 0.08%
51,988
+24,117
+87% +$1.39M
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.08%
237,891
+195,996
+468% +$2.74M
BDX icon
144
Becton Dickinson
BDX
$48.9B
$2.81M 0.08%
14,782
+5,760
+64% +$1.05M
AYI icon
145
Acuity Brands
AYI
$9.62B
$2.81M 0.08%
13,837
+10,331
+295% +$1.82M
DD icon
146
DuPont de Nemours
DD
$17.5B
$2.78M 0.08%
17,398
-26,060
-60% -$4.14M
ATVI
147
DELISTED
Activision Blizzard
ATVI
$2.77M 0.08%
48,199
-472
-1% -$26.1K
VMC icon
148
Vulcan Materials
VMC
$32.5B
$2.75M 0.08%
21,713
+13,423
+162% +$1.69M
BSX icon
149
Boston Scientific
BSX
$65.6B
$2.75M 0.08%
+99,075
New +$2.63M
PHM icon
150
Pultegroup
PHM
$22.5B
$2.73M 0.08%
111,434
+74,163
+199% +$1.73M
4 5
6
7 8

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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 withdrew a net $247M in Q2 2017, closing 1,189 positions and reducing 931 holdings. Its most notable exit was Viatris, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M.

  • 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 940 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.