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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
GVA icon
1526
Granite Construction
GVA
$5.16B
$339K 0.01%
+7,035
New +$350K
TTD icon
1527
Trade Desk
TTD
$8.97B
$339K 0.01%
+67,620
New +$309K
WCG
1528
DELISTED
Wellcare Health Plans, Inc.
WCG
$339K 0.01%
1,888
-5,487
-74% -$909K
EMES
1529
DELISTED
Emerge Energy Services LP
EMES
$339K 0.01%
37,637
+25,741
+216% +$297K
JJA
1530
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$339K 0.01%
10,135
-195
-2% -$6.46K
CEW
1531
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$338K 0.01%
18,096
-9,985
-36% -$185K
IYC icon
1532
iShares US Consumer Discretionary ETF
IYC
$1.16B
$338K 0.01%
8,240
-31,196
-79% -$1.28M
QLTA icon
1533
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$338K 0.01%
6,436
-19,146
-75% -$998K
CAG icon
1534
Conagra Brands
CAG
$7.42B
$337K 0.01%
9,413
-31,318
-77% -$1.21M
MFIC icon
1535
MidCap Financial Investment
MFIC
$801M
$337K 0.01%
17,565
+6,275
+56% +$122K
PAYC icon
1536
Paycom
PAYC
$7.88B
$337K 0.01%
+4,927
New +$317K
WBS icon
1537
Webster Financial
WBS
$12.3B
$337K 0.01%
6,450
-9,301
-59% -$470K
RGC
1538
DELISTED
Regal Entertainment Group
RGC
$337K 0.01%
16,463
-10,011
-38% -$212K
BOIL icon
1539
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$336K 0.01%
3
– –
ISTB icon
1540
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$336K 0.01%
6,680
+751
+13% +$37.7K
NGL icon
1541
NGL Energy Partners
NGL
$1.94B
$336K 0.01%
+23,986
New +$384K
NICE icon
1542
Nice
NICE
$6.15B
$336K 0.01%
+4,273
New +$316K
UNF icon
1543
Unifirst Corp
UNF
$5.45B
$336K 0.01%
2,388
+727
+44% +$101K
CEFL
1544
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$336K 0.01%
+18,479
New +$334K
OGE icon
1545
OGE Energy
OGE
$9.87B
$335K 0.01%
9,640
-50,276
-84% -$1.76M
UMDD icon
1546
ProShares UltraPro MidCap400
UMDD
$31.1M
$335K 0.01%
+18,620
New +$327K
GRFS
1547
Grifois
GRFS
$5.55B
$334K 0.01%
15,810
+4,944
+45% +$104K
HGV icon
1548
Hilton Grand Vacations
HGV
$4.04B
$334K 0.01%
+9,264
New +$320K
SPTS icon
1549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$334K 0.01%
11,088
-7,947
-42% -$240K
UFS
1550
DELISTED
DOMTAR CORPORATION (New)
UFS
$334K 0.01%
8,683
-5,633
-39% -$211K
60 61
62
63 64

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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.