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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
KO icon
151
Coca-Cola
KO
$354B
$2.73M 0.08%
60,798
+27,060
+80% +$1.2M
WYNN icon
152
Wynn Resorts
WYNN
$10.1B
$2.73M 0.08%
20,314
+8,836
+77% +$1.11M
CASY icon
153
Casey's General Stores
CASY
$31.9B
$2.72M 0.08%
25,434
+18,498
+267% +$2.06M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.71M 0.08%
49,407
+26,133
+112% +$1.45M
VXX
155
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.71M 0.08%
53,050
-19,775
-27% -$1.14M
ILMN icon
156
Illumina
ILMN
$29.4B
$2.71M 0.08%
16,031
+14,286
+819% +$2.47M
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.68M 0.07%
66,529
+52,487
+374% +$2.1M
PAF
158
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$2.68M 0.07%
48,904
+15,176
+45% +$824K
MSFT icon
159
Microsoft
MSFT
$2.84T
$2.62M 0.07%
38,016
-1,938
-5% -$133K
NVDA icon
160
NVIDIA
NVDA
$5.01T
$2.59M 0.07%
717,440
+111,000
+18% +$353K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.59M 0.07%
+207,430
New +$2.58M
OVV icon
162
Ovintiv
OVV
$17.5B
$2.54M 0.07%
57,819
+35,354
+157% +$1.83M
AGND
163
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2.54M 0.07%
58,663
+52,666
+878% +$2.29M
XSHQ icon
164
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.51M 0.07%
+100,000
New +$2.49M
DFS
165
DELISTED
Discover Financial Services
DFS
$2.5M 0.07%
40,176
+17,497
+77% +$1.08M
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.49M 0.07%
54,410
+16,018
+42% +$728K
EMCB icon
167
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$2.48M 0.07%
34,778
-2,636
-7% -$190K
JD icon
168
JD.com
JD
$40.8B
$2.48M 0.07%
63,273
-4,219
-6% -$159K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$2.45M 0.07%
18,092
+16,109
+812% +$2.16M
MRVL icon
170
Marvell Technology
MRVL
$174B
$2.45M 0.07%
148,388
-107,141
-42% -$1.73M
SYNA icon
171
Synaptics
SYNA
$4.41B
$2.44M 0.07%
+47,249
New +$2.58M
USL icon
172
United States 12 Month Oil Fund,
USL
$46.6M
$2.44M 0.07%
+145,086
New +$2.55M
ESS icon
173
Essex Property Trust
ESS
$18.9B
$2.44M 0.07%
9,465
+3,994
+73% +$1M
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$2.43M 0.07%
+46,408
New +$2.4M
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$2.42M 0.07%
166,125
+124,620
+300% +$2.03M
5 6
7
8 9

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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.