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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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
(-0.18%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
4,012
New
940
Increased
925
Reduced
931
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 | Miscellaneous | 57.9% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Healthcare | 5.84% |
| 4 | Technology | 5.64% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$379B
| $2.73M | 0.08% |
60,798
+27,060
| +80% | +$1.2M |
|
152
Wynn Resorts
WYNN
$9.29B
| $2.73M | 0.08% |
20,314
+8,836
| +77% | +$1.11M |
|
153
Casey's General Stores
CASY
$23.3B
| $2.72M | 0.08% |
25,434
+18,498
| +267% | +$2.06M |
|
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 |
|
156
Illumina
ILMN
$31.4B
| $2.71M | 0.08% |
16,031
+14,286
| +819% | +$2.47M |
|
157
iShare MSCI Eurozone ETF
EZU
$9.79B
| $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 |
|
159
Microsoft
MSFT
$3.65T
| $2.62M | 0.07% |
38,016
-1,938
| -5% | -$133K |
|
160
NVIDIA
NVDA
$5.42T
| $2.59M | 0.07% |
717,440
+111,000
| +18% | +$353K |
|
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
| $2.59M | 0.07% |
+207,430
| New | +$2.58M |
|
162
Ovintiv
OVV
$17.9B
| $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 |
|
164
Invesco S&P SmallCap Quality ETF
XSHQ
$296M
| $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 |
|
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.49M | 0.07% |
54,410
+16,018
| +42% | +$728K |
|
167
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $2.48M | 0.07% |
34,778
-2,636
| -7% | -$190K |
|
168
JD.com
JD
$36.3B
| $2.48M | 0.07% |
63,273
-4,219
| -6% | -$159K |
|
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.45M | 0.07% |
18,092
+16,109
| +812% | +$2.16M |
|
170
Marvell Technology
MRVL
$214B
| $2.45M | 0.07% |
148,388
-107,141
| -42% | -$1.73M |
|
171
Synaptics
SYNA
$3.72B
| $2.44M | 0.07% |
+47,249
| New | +$2.58M |
|
172
United States 12 Month Oil Fund,
USL
$47M
| $2.44M | 0.07% |
+145,086
| New | +$2.55M |
|
173
Essex Property Trust
ESS
$17.5B
| $2.44M | 0.07% |
9,465
+3,994
| +73% | +$1M |
|
174
Marathon Petroleum
MPC
$112B
| $2.43M | 0.07% |
+46,408
| New | +$2.4M |
|
175
O'Reilly Automotive
ORLY
$68.8B
| $2.42M | 0.07% |
166,125
+124,620
| +300% | +$2.03M |
|
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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 withdrew a net $247M in Q2 2017, closing 1,189 positions and reducing 931 holdings. Its most notable exit was Viatris, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M.
- 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 940 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.