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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
(-0.18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
4,012
New
939
Increased
926
Reduced
932
Closed
1,189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$27.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 3 |
ProShares Short High Yield
SJB
|
+$12.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.13M |
| 5 |
GE Aerospace
GE
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.2M |
| 2 |
Altria Group
MO
|
+$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Alliance Resource Partners
ARLP
$3.34B
| $306K | 0.01% |
16,175
-5,003
| -24% | -$108K |
|
|
BFK
1652
DELISTED
BlackRock Municipal Income Trust
BFK
| $306K | 0.01% |
+21,656
| New | +$307K |
|
1653
CBRE Group
CBRE
$43.3B
| $306K | 0.01% |
8,414
+1,378
| +20% | +$47.9K |
|
1654
IPG Photonics
IPGP
$3.4B
| $306K | 0.01% |
+2,106
| New | +$283K |
|
|
CTB
1655
DELISTED
Cooper Tire & Rubber Co.
CTB
| $306K | 0.01% |
8,467
+3,908
| +86% | +$151K |
|
1656
CRH
CRH
$66.6B
| $305K | 0.01% |
8,610
-7,832
| -48% | -$281K |
|
|
JOYY
1657
JOYY Inc
JOYY
$3.73B
| $305K | 0.01% |
5,257
-359
| -6% | -$19K |
|
1658
Jefferies Financial Group
JEF
$12.7B
| $304K | 0.01% |
12,983
-80,940
| -86% | -$1.84M |
|
|
DHF
1659
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $303K | 0.01% |
86,635
+53,656
| +163% | +$187K |
|
1660
CareTrust REIT
CTRE
$10B
| $302K | 0.01% |
+16,271
| New | +$294K |
|
|
BSCO
1661
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $302K | 0.01% |
14,488
-43,031
| -75% | -$895K |
|
1662
inTEST
INTT
$143M
| $301K | 0.01% |
+45,295
| New | +$330K |
|
1663
Northwest Natural Holdings
NWN
$2.15B
| $301K | 0.01% |
5,035
+1,560
| +45% | +$94.3K |
|
1664
Viper Energy
VNOM
$8.43B
| $301K | 0.01% |
19,160
+8,357
| +77% | +$143K |
|
|
ABCO
1665
DELISTED
Advisory Board Co
ABCO
| $301K | 0.01% |
5,847
-1,051
| -15% | -$52.7K |
|
1666
Kratos Defense & Security Solutions
KTOS
$8.23B
| $300K | 0.01% |
25,278
+10,709
| +74% | +$102K |
|
1667
MDU Resources
MDU
$4.18B
| $300K | 0.01% |
30,067
-1,768
| -6% | -$18.1K |
|
1668
Shinhan Financial Group
SHG
$32.1B
| $300K | 0.01% |
6,905
+1,766
| +34% | +$76.3K |
|
1669
TG Therapeutics
TGTX
$8.19B
| $300K | 0.01% |
29,815
-56,001
| -65% | -$627K |
|
|
THS
1670
DELISTED
Treehouse Foods
THS
| $300K | 0.01% |
3,675
-2,729
| -43% | -$223K |
|
1671
United Natural Foods
UNFI
$3.04B
| $300K | 0.01% |
8,188
-7,359
| -47% | -$296K |
|
|
BID
1672
DELISTED
Sotheby's
BID
| $300K | 0.01% |
5,590
-34,593
| -86% | -$1.72M |
|
|
EPE
1673
DELISTED
EP Energy Corporation
EPE
| $300K | 0.01% |
82,065
+38,029
| +86% | +$166K |
|
|
NAV
1674
DELISTED
Navistar International
NAV
| $299K | 0.01% |
11,417
-28,056
| -71% | -$740K |
|
|
DCTH
1675
DELISTED
Delcath Systems Inc
DCTH
| $299K | 0.01% |
1,518,724
+637,689
| +72% | +$46.6K |
|
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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.