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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
SPXU icon
1726
ProShares UltraPro Short S&P 500
SPXU
$435M
$286K 0.01%
46
+9
+24% +$58.7K
SRTY icon
1727
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$286K 0.01%
+66
New +$306K
STM icon
1728
STMicroelectronics
STM
$43.1B
$286K 0.01%
19,867
-41,222
-67% -$650K
WB icon
1729
Weibo
WB
$1.97B
$286K 0.01%
+4,307
New +$279K
MDSO
1730
DELISTED
Medidata Solutions, Inc.
MDSO
$286K 0.01%
+3,653
New +$255K
TNH
1731
DELISTED
Terra Nitrogen
TNH
$286K 0.01%
+3,328
New +$293K
ACCO icon
1732
Acco Brands
ACCO
$399M
$285K 0.01%
+24,464
New +$304K
CNI icon
1733
Canadian National Railway
CNI
$78.5B
$285K 0.01%
3,519
-24,262
-87% -$1.85M
IXC icon
1734
iShares Global Energy ETF
IXC
$2.75B
$285K 0.01%
+9,191
New +$298K
WK icon
1735
Workiva
WK
$3.45B
$285K 0.01%
+14,960
New +$265K
CNH
1736
CNH Industrial
CNH
$13.3B
$284K 0.01%
28,716
+9,356
+48% +$88.2K
AERI
1737
DELISTED
Aerie Pharmaceuticals
AERI
$284K 0.01%
+5,412
New +$252K
NSIT icon
1738
Insight Enterprises
NSIT
$3.85B
$283K 0.01%
7,067
-3,040
-30% -$128K
TGNA
1739
DELISTED
TEGNA Inc
TGNA
$283K 0.01%
19,621
-56,965
-74% -$875K
IMPV
1740
DELISTED
Imperva, Inc.
IMPV
$283K 0.01%
5,909
+1,021
+21% +$47.6K
BDN
1741
Brandywine Realty Trust
BDN
$509M
$282K 0.01%
16,092
-8,129
-34% -$140K
DNL icon
1742
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$282K 0.01%
10,596
-23,138
-69% -$604K
MTN icon
1743
Vail Resorts
MTN
$5.7B
$282K 0.01%
1,388
-1,551
-53% -$313K
NYT icon
1744
New York Times
NYT
$12.6B
$282K 0.01%
15,907
-67,768
-81% -$1.11M
VSDA icon
1745
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$282K 0.01%
+10,825
New +$280K
RORE
1746
DELISTED
Hartford Multifactor REIT ETF
RORE
$282K 0.01%
18,399
-7,232
-28% -$111K
CVG
1747
DELISTED
Convergys
CVG
$282K 0.01%
11,852
-1,990
-14% -$46.3K
BYD icon
1748
Boyd Gaming
BYD
$6.75B
$281K 0.01%
11,310
-19,120
-63% -$461K
KNCT icon
1749
Invesco Next Gen Connectivity ETF
KNCT
$146M
$281K 0.01%
+6,435
New +$284K
AVTA
1750
DELISTED
Avantax, Inc. Common Stock
AVTA
$281K 0.01%
+13,237
New +$262K
68 69
70
71 72

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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.