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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
HRTX icon
1501
Heron Therapeutics
HRTX
$93.4M
$347K 0.01%
25,053
+9,637
+63% +$140K
DNKN
1502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$347K 0.01%
6,300
-8,136
-56% -$455K
MDCO
1503
DELISTED
Medicines Co
MDCO
$347K 0.01%
9,126
-21,428
-70% -$954K
GDDY icon
1504
GoDaddy
GDDY
$13.9B
$346K 0.01%
+8,146
New +$326K
IPG
1505
DELISTED
Interpublic Group of Companies
IPG
$346K 0.01%
14,048
-13,943
-50% -$341K
TCTL
1506
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$346K 0.01%
+12,426
New +$341K
FFHG
1507
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$345K 0.01%
+13,786
New +$346K
HUSE
1508
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$345K 0.01%
9,083
-9,210
-50% -$351K
CBSH icon
1509
Commerce Bancshares
CBSH
$8.68B
$344K 0.01%
9,379
-27,305
-74% -$975K
FET icon
1510
Forum Energy Technologies
FET
$578M
$344K 0.01%
+1,104
New +$380K
SHLX
1511
DELISTED
Shell Midstream Partners, L.P.
SHLX
$344K 0.01%
+11,366
New +$352K
STL
1512
DELISTED
Sterling Bancorp
STL
$344K 0.01%
14,815
-1,862
-11% -$42.6K
MIK
1513
DELISTED
Michaels Stores, Inc
MIK
$343K 0.01%
18,547
-72
-0.4% -$1.5K
FCE.A
1514
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$343K 0.01%
14,196
+4,320
+44% +$99.6K
JJT
1515
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$343K 0.01%
7,528
-3,977
-35% -$178K
BOKF icon
1516
BOK Financial
BOKF
$8.58B
$342K 0.01%
+4,060
New +$331K
CVS icon
1517
CVS Health
CVS
$135B
$342K 0.01%
4,250
-53,371
-93% -$4.21M
FIVN icon
1518
FIVE9
FIVN
$2.08B
$342K 0.01%
15,886
+1,536
+11% +$31.5K
TUR icon
1519
iShares MSCI Turkey ETF
TUR
$201M
$342K 0.01%
+8,243
New +$327K
IMLP
1520
DELISTED
iPath S&P MLP ETN
IMLP
$342K 0.01%
+17,835
New +$354K
TOFR
1521
DELISTED
Stock Split Index Fund
TOFR
$342K 0.01%
20,191
+3,446
+21% +$57.5K
PXF icon
1522
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$341K 0.01%
8,159
-12,425
-60% -$513K
GNRT
1523
DELISTED
Gener8 Maritime, Inc.
GNRT
$341K 0.01%
59,961
+38,506
+179% +$206K
UBSI icon
1524
United Bankshares
UBSI
$6.69B
$340K 0.01%
8,678
-702
-7% -$27.9K
RJI
1525
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$340K 0.01%
+69,501
New +$342K
59 60
61
62 63

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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.