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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
CAJ
1626
DELISTED
Canon, Inc.
CAJ
$314K 0.01%
+9,230
New +$310K
CYH icon
1627
Community Health Systems
CYH
$382M
$313K 0.01%
31,382
-60,365
-66% -$552K
ROBO icon
1628
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$313K 0.01%
9,149
-20,594
-69% -$695K
DXCM icon
1629
DexCom
DXCM
$29B
$312K 0.01%
+17,044
New +$315K
HCA icon
1630
HCA Healthcare
HCA
$90.6B
$312K 0.01%
+3,575
New +$302K
IWY icon
1631
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$312K 0.01%
+4,839
New +$308K
URTY icon
1632
ProShares UltraPro Russell2000
URTY
$314M
$312K 0.01%
+4,774
New +$299K
VMI icon
1633
Valmont Industries
VMI
$8.86B
$312K 0.01%
2,088
-1,481
-41% -$223K
IVAC
1634
DELISTED
Intevac Inc
IVAC
$312K 0.01%
+28,131
New +$359K
EMFM
1635
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$312K 0.01%
14,526
+7
+0% +$149
DTUS
1636
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$312K 0.01%
9,953
+1,576
+19% +$48.6K
KWR icon
1637
Quaker Houghton
KWR
$2.58B
$311K 0.01%
+2,144
New +$303K
SMH icon
1638
VanEck Semiconductor ETF
SMH
$60.8B
$311K 0.01%
+7,610
New +$314K
JJP
1639
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$311K 0.01%
5,546
+556
+11% +$32.2K
ESND
1640
DELISTED
Essendant Inc.
ESND
$310K 0.01%
+20,919
New +$330K
NDAQ icon
1641
Nasdaq
NDAQ
$53.4B
$309K 0.01%
12,969
-46,470
-78% -$1.07M
TS icon
1642
Tenaris
TS
$28.2B
$309K 0.01%
+9,925
New +$313K
FMBI
1643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$309K 0.01%
13,262
-10,196
-43% -$234K
WREI
1644
DELISTED
Invesco Wilshire US REIT ETF
WREI
$309K 0.01%
+6,571
New +$309K
PTX
1645
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$309K 0.01%
76,964
+48,225
+168% +$210K
FKU icon
1646
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$308K 0.01%
8,523
+2,159
+34% +$78.8K
RRD
1647
DELISTED
RR Donnelley & Sons Co.
RRD
$308K 0.01%
24,558
-14,103
-36% -$173K
OXM icon
1648
Oxford Industries
OXM
$581M
$307K 0.01%
4,910
-158
-3% -$9.12K
UGE icon
1649
ProShares Ultra Consumer Staples
UGE
$12.8M
$307K 0.01%
27,204
-132
-0.5% -$1.46K
EQM
1650
DELISTED
EQM Midstream Partners, LP
EQM
$307K 0.01%
4,117
-9,337
-69% -$698K
64 65
66
67 68

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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.