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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
YELP icon
1476
Yelp
YELP
$1.54B
$354K 0.01%
11,786
-7,466
-39% -$233K
IRY
1477
DELISTED
SPDR S&P International Health Care Sector
IRY
$354K 0.01%
7,044
-4,868
-41% -$240K
CIF
1478
DELISTED
MFS Intermediate High Income Fund
CIF
$353K 0.01%
+125,946
New +$342K
NIC icon
1479
Nicolet Bankshares
NIC
$3.6B
$353K 0.01%
+6,451
New +$325K
DELL icon
1480
Dell
DELL
$239B
$352K 0.01%
+20,539
New +$376K
IYY icon
1481
iShares Dow Jones US ETF
IYY
$2.89B
$352K 0.01%
+5,798
New +$348K
WAL icon
1482
Western Alliance Bancorporation
WAL
$8.81B
$352K 0.01%
7,145
-1,777
-20% -$84.5K
AHL
1483
DELISTED
ASPEN Insurance Holding Limited
AHL
$352K 0.01%
+7,056
New +$358K
MBB icon
1484
iShares MBS ETF
MBB
$39.1B
$351K 0.01%
3,291
-4,127
-56% -$442K
MTDR icon
1485
Matador Resources
MTDR
$6.04B
$351K 0.01%
16,418
+4,896
+42% +$111K
BETS
1486
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$351K 0.01%
+1
New +$312K
IBDM
1487
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$351K 0.01%
14,054
-4,529
-24% -$113K
ONIT
1488
Onity Group
ONIT
$342M
$350K 0.01%
8,675
+4,909
+130% +$233K
FLXN
1489
DELISTED
Flexion Therapeutics, Inc.
FLXN
$350K 0.01%
+17,331
New +$361K
DWIN
1490
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$350K 0.01%
+12,634
New +$351K
CVGW
1491
DELISTED
Calavo Growers
CVGW
$349K 0.01%
+5,051
New +$340K
IEZ icon
1492
iShares US Oil Equipment & Services ETF
IEZ
$346M
$349K 0.01%
10,354
+2,453
+31% +$91.3K
XRT icon
1493
State Street SPDR S&P Retail ETF
XRT
$457M
$349K 0.01%
8,561
-57,647
-87% -$2.4M
ZTO icon
1494
ZTO Express
ZTO
$18.2B
$349K 0.01%
+24,993
New +$345K
FMSA
1495
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$349K 0.01%
89,471
+39,047
+77% +$202K
CNDT icon
1496
Conduent
CNDT
$253M
$348K 0.01%
21,821
+11,326
+108% +$186K
DBP icon
1497
Invesco DB Precious Metals Fund
DBP
$236M
$348K 0.01%
+9,380
New +$355K
IBKR icon
1498
Interactive Brokers
IBKR
$38.4B
$348K 0.01%
37,180
-10,236
-22% -$90.9K
GWPH
1499
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$348K 0.01%
3,471
-440
-11% -$47.4K
BZQ icon
1500
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$347K 0.01%
308
+170
+123% +$188K
58 59
60
61 62

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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.