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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
BMCH
1576
DELISTED
BMC Stock Holdings, Inc
BMCH
$327K 0.01%
+14,988
New +$327K
DGAZ
1577
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$327K 0.01%
653
-577
-47% -$256K
OKS
1578
DELISTED
Oneok Partners LP
OKS
$327K 0.01%
6,398
+1,877
+42% +$95.1K
GVIP icon
1579
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$326K 0.01%
+6,796
New +$319K
NWG icon
1580
NatWest
NWG
$69.9B
$326K 0.01%
46,339
+21,424
+86% +$150K
SBRA icon
1581
Sabra Healthcare REIT
SBRA
$5.56B
$326K 0.01%
+13,508
New +$343K
LPNT
1582
DELISTED
LifePoint Health, Inc.
LPNT
$326K 0.01%
+4,850
New +$307K
NRG icon
1583
NRG Energy
NRG
$26.2B
$325K 0.01%
+18,892
New +$317K
OIH icon
1584
VanEck Oil Services ETF
OIH
$1.97B
$325K 0.01%
+655
New +$357K
STNG icon
1585
Scorpio Tankers
STNG
$3.91B
$325K 0.01%
8,196
+3,672
+81% +$148K
TGE
1586
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$325K 0.01%
+12,789
New +$337K
HDV
1587
iShares Core High Dividend ETF
HDV
$14.7B
$324K 0.01%
+19,465
New +$327K
CONN
1588
DELISTED
Conn's Inc.
CONN
$324K 0.01%
16,974
-12,189
-42% -$197K
TCF
1589
DELISTED
TCF Financial Corporation
TCF
$324K 0.01%
20,320
+4,920
+32% +$79.2K
MZTI
1590
The Marzetti Company
MZTI
$3.05B
$323K 0.01%
2,634
+482
+22% +$60.4K
MOAT icon
1591
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$323K 0.01%
+8,174
New +$314K
NNBR icon
1592
NN Inc
NNBR
$237M
$323K 0.01%
+11,780
New +$326K
TILE icon
1593
Interface
TILE
$1.95B
$323K 0.01%
16,439
-2,477
-13% -$48.6K
VEEV icon
1594
Veeva Systems
VEEV
$33.8B
$323K 0.01%
+5,271
New +$304K
NBLX
1595
DELISTED
Noble Midstream Partners LP
NBLX
$323K 0.01%
+7,105
New +$338K
CHII
1596
DELISTED
Global X MSCI China Industrials ETF
CHII
$323K 0.01%
23,070
+1,739
+8% +$24.2K
OIL
1597
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$323K 0.01%
66,431
+33,952
+105% +$176K
AAL icon
1598
American Airlines Group
AAL
$9.82B
$322K 0.01%
+6,394
New +$297K
AIV
1599
Aimco
AIV
$377M
$322K 0.01%
56,166
-36,490
-39% -$213K
DES icon
1600
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$322K 0.01%
12,021
-7,983
-40% -$214K
62 63
64
65 66

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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.