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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
TT icon
1776
Trane Technologies
TT
$98.8B
$275K 0.01%
3,006
-16,488
-85% -$1.45M
AX icon
1777
Axos Financial
AX
$5.58B
$274K 0.01%
11,560
+3,408
+42% +$80.6K
EINC icon
1778
VanEck Energy Income ETF
EINC
$77.6M
$274K 0.01%
+3,865
New +$287K
PCY icon
1779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$274K 0.01%
+9,359
New +$276K
ZG icon
1780
Zillow
ZG
$7.85B
$274K 0.01%
+5,617
New +$235K
TEP
1781
DELISTED
Tallgrass Energy Partners, LP
TEP
$274K 0.01%
5,462
-4,652
-46% -$232K
GAU
1782
Galiano Gold
GAU
$457M
$273K 0.01%
178,530
+71,688
+67% +$148K
SAGG
1783
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$273K 0.01%
8,742
+397
+5% +$12.5K
BN icon
1784
Brookfield
BN
$102B
$272K 0.01%
19,468
-34,776
-64% -$468K
PFM icon
1785
Invesco Dividend Achievers ETF
PFM
$789M
$272K 0.01%
+11,286
New +$272K
RFAP
1786
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$272K 0.01%
+4,816
New +$268K
TUES
1787
DELISTED
Tuesday Morning Corp
TUES
$272K 0.01%
+143,192
New +$350K
XK
1788
DELISTED
Elkhorn S&P MidCap Information Technology Portfolio
XK
$272K 0.01%
15,892
-50,859
-76% -$844K
AGRO icon
1789
Adecoagro
AGRO
$1.4B
$271K 0.01%
27,108
+13,968
+106% +$153K
ATXS
1790
DELISTED
Astria Therapeutics
ATXS
$271K 0.01%
+3,202
New +$267K
CCD
1791
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$271K 0.01%
+13,531
New +$268K
NEAR icon
1792
iShares Short Maturity Bond ETF
NEAR
$4.82B
$271K 0.01%
5,400
-8,885
-62% -$446K
TPL icon
1793
Texas Pacific Land
TPL
$26.9B
$271K 0.01%
8,316
-22,383
-73% -$723K
PRFT
1794
DELISTED
Perficient Inc
PRFT
$271K 0.01%
14,560
+408
+3% +$7.06K
DBA icon
1795
Invesco DB Agriculture Fund
DBA
$1.23B
$270K 0.01%
+13,607
New +$269K
GLL icon
1796
ProShares UltraShort Gold
GLL
$127M
$270K 0.01%
+884
New +$264K
HASI icon
1797
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$270K 0.01%
+11,818
New +$262K
IBDQ
1798
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K 0.01%
10,790
-1,952
-15% -$48.7K
SCHO icon
1799
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$270K 0.01%
10,722
-11,302
-51% -$285K
XCRA
1800
DELISTED
Xcerra Corporation
XCRA
$270K 0.01%
27,685
+11,653
+73% +$113K
70 71
72
73 74

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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.