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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
CARB
1676
DELISTED
Carbonite Inc
CARB
$298K 0.01%
+13,677
New +$281K
DAIO icon
1677
Data I/O
DAIO
$30.5M
$297K 0.01%
37,357
+13,833
+59% +$92.3K
HAFC icon
1678
Hanmi Financial
HAFC
$935M
$297K 0.01%
10,434
-4,734
-31% -$135K
IRWD icon
1679
Ironwood Pharmaceuticals
IRWD
$586M
$297K 0.01%
18,794
+1,756
+10% +$25.5K
NERV icon
1680
Minerva Neurosciences
NERV
$191M
$297K 0.01%
+4,192
New +$271K
NEU icon
1681
NewMarket
NEU
$7.24B
$297K 0.01%
+646
New +$298K
RPG icon
1682
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$297K 0.01%
+15,800
New +$293K
ONTO icon
1683
Onto Innovation
ONTO
$10.9B
$296K 0.01%
+11,714
New +$330K
RDOG icon
1684
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$296K 0.01%
6,704
+411
+7% +$18.1K
UPW icon
1685
ProShares Ultra Utilities
UPW
$17.7M
$296K 0.01%
+26,344
New +$302K
RESP
1686
DELISTED
WisdomTree U.S. ESG Fund
RESP
$296K 0.01%
+10,323
New +$292K
XM
1687
DELISTED
Elkhorn S&P MidCap Materials Portfolio
XM
$296K 0.01%
18,700
-50,784
-73% -$804K
MOBL
1688
DELISTED
MobileIron, Inc.
MOBL
$296K 0.01%
48,892
+31,203
+176% +$163K
EELV icon
1689
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$295K 0.01%
+12,301
New +$290K
FR icon
1690
First Industrial Realty Trust
FR
$8.66B
$295K 0.01%
10,323
+1,405
+16% +$40.1K
STX icon
1691
Seagate
STX
$173B
$295K 0.01%
7,621
-31,439
-80% -$1.37M
LABL
1692
DELISTED
Multi-Color Corp
LABL
$295K 0.01%
+3,621
New +$286K
HIBB
1693
DELISTED
Hibbett, Inc. Common Stock
HIBB
$295K 0.01%
14,197
+1,460
+11% +$35.9K
CPRI icon
1694
Capri Holdings
CPRI
$1.82B
$294K 0.01%
8,112
-38,357
-83% -$1.39M
FEEU
1695
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$294K 0.01%
+2,492
New +$284K
CDE icon
1696
Coeur Mining
CDE
$15.1B
$293K 0.01%
34,538
+569
+2% +$5.17K
MDXG icon
1697
MiMedx Group
MDXG
$630M
$293K 0.01%
+19,552
New +$261K
SJT
1698
San Juan Basin Royalty Trust
SJT
$119M
$293K 0.01%
43,049
+23,644
+122% +$171K
VPU
1699
Vanguard Utilities ETF
VPU
$8.56B
$293K 0.01%
+2,567
New +$296K
AMRI
1700
DELISTED
Albany Molecular Research Inc
AMRI
$293K 0.01%
+13,517
New +$245K
66 67
68
69 70

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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.