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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
CVSA
1551
Covista Inc
CVSA
$4.55B
$333K 0.01%
8,772
-20
-0.2% -$746
FTEC icon
1552
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$333K 0.01%
+7,788
New +$333K
PRA
1553
DELISTED
ProAssurance
PRA
$333K 0.01%
5,473
-5,503
-50% -$330K
EPAM icon
1554
EPAM Systems
EPAM
$5.58B
$332K 0.01%
+3,946
New +$317K
WNC icon
1555
Wabash National
WNC
$504M
$332K 0.01%
15,088
-8,576
-36% -$181K
P
1556
Everpure Inc
P
$23B
$331K 0.01%
+25,816
New +$300K
TMX
1557
DELISTED
Terminix Global Holdings, Inc.
TMX
$331K 0.01%
+12,622
New +$330K
FPRX
1558
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$331K 0.01%
+11,002
New +$343K
CHK
1559
DELISTED
Chesapeake Energy Corporation
CHK
$331K 0.01%
333
-37
-10% -$39.7K
EPHE icon
1560
iShares MSCI Philippines ETF
EPHE
$132M
$330K 0.01%
+9,206
New +$335K
SRLN icon
1561
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$330K 0.01%
6,956
-9,445
-58% -$448K
PBCT
1562
DELISTED
People's United Financial Inc
PBCT
$330K 0.01%
18,697
-67,259
-78% -$1.17M
NGHC
1563
DELISTED
National General Holdings Corp
NGHC
$330K 0.01%
+15,629
New +$345K
TFCF
1564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$330K 0.01%
+11,852
New +$336K
DWAC
1565
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$330K 0.01%
+13,340
New +$328K
GBX icon
1566
The Greenbrier Companies
GBX
$1.57B
$329K 0.01%
7,110
+1,679
+31% +$76.6K
STAG icon
1567
STAG Industrial
STAG
$7.44B
$329K 0.01%
+11,911
New +$319K
SYNH
1568
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$329K 0.01%
5,632
-9,438
-63% -$490K
AEO icon
1569
American Eagle Outfitters
AEO
$2.94B
$328K 0.01%
27,239
-24,121
-47% -$303K
FLTR icon
1570
VanEck IG Floating Rate ETF
FLTR
$2.94B
$328K 0.01%
+12,997
New +$327K
LABD icon
1571
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$328K 0.01%
24
+18
+300% +$346K
MUB icon
1572
iShares National Muni Bond ETF
MUB
$45.2B
$328K 0.01%
2,981
-31,667
-91% -$3.48M
SRNE
1573
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$328K 0.01%
163,931
+136,506
+498% +$266K
CCMP
1574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$328K 0.01%
+4,443
New +$336K
WRLD icon
1575
World Acceptance Corp
WRLD
$861M
$327K 0.01%
+4,370
New +$299K
61 62
63
64 65

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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.