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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
CC icon
126
Chemours
CC
$2.59B
$3.13M 0.09%
82,500
+76,498
+1,275% +$3.02M
LDOS icon
127
Leidos
LDOS
$14.1B
$3.09M 0.09%
59,713
+35,946
+151% +$1.91M
PM icon
128
Philip Morris
PM
$301B
$3.09M 0.09%
26,282
-6,386
-20% -$740K
DVA icon
129
DaVita
DVA
$15.1B
$3.06M 0.09%
47,329
+37,014
+359% +$2.45M
ON icon
130
ON Semiconductor
ON
$33.8B
$3.06M 0.09%
217,948
+180,993
+490% +$2.72M
OXY icon
131
Occidental Petroleum
OXY
$57B
$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
$12.6B
$3.02M 0.08%
25,567
+5,402
+27% +$683K
RH icon
134
RH
RH
$3.3B
$3M 0.08%
46,510
+5,704
+14% +$302K
COST icon
135
Costco
COST
$415B
$2.97M 0.08%
18,559
+11,566
+165% +$1.99M
INTC icon
136
Intel
INTC
$466B
$2.94M 0.08%
87,230
-26,696
-23% -$955K
DUST icon
137
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$2.94M 0.08%
38
– –
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$2.92M 0.08%
22,945
+20,897
+1,020% +$2.65M
ABEV icon
139
Ambev
ABEV
$47.3B
$2.91M 0.08%
530,594
+238,482
+82% +$1.36M
WTMF icon
140
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$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
$43.1B
$2.81M 0.08%
14,782
+5,760
+64% +$1.05M
AYI icon
145
Acuity Brands
AYI
$9.88B
$2.81M 0.08%
13,837
+10,331
+295% +$1.82M
DD icon
146
DuPont de Nemours
DD
$18.6B
$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
$36.3B
$2.75M 0.08%
21,713
+13,423
+162% +$1.69M
BSX icon
149
Boston Scientific
BSX
$65.8B
$2.75M 0.08%
+99,075
New +$2.63M
PHM icon
150
Pultegroup
PHM
$24.5B
$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'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.