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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
GT icon
1801
Goodyear
GT
$2.09B
$269K 0.01%
7,686
-9,690
-56% -$334K
MTZ icon
1802
MasTec
MTZ
$22.7B
$269K 0.01%
5,950
-4,655
-44% -$201K
PGP
1803
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$269K 0.01%
+14,614
New +$271K
ZNGA
1804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$269K 0.01%
73,841
-180,796
-71% -$593K
AXJL
1805
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$269K 0.01%
4,093
-175
-4% -$11.3K
IMO icon
1806
Imperial Oil
IMO
$62.3B
$268K 0.01%
9,207
+817
+10% +$23.9K
WT icon
1807
WisdomTree
WT
$2.79B
$268K 0.01%
26,346
+15,726
+148% +$145K
QXMI
1808
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$268K 0.01%
10,427
-16,772
-62% -$430K
CE icon
1809
Celanese
CE
$4.82B
$267K 0.01%
2,812
-34,597
-92% -$3.08M
ERIC icon
1810
Ericsson
ERIC
$32.1B
$267K 0.01%
37,246
-14,382
-28% -$97.5K
GGB icon
1811
Gerdau
GGB
$9.54B
$267K 0.01%
110,156
+50,199
+84% +$119K
TDS icon
1812
Telephone and Data Systems
TDS
$3.87B
$267K 0.01%
9,631
-720
-7% -$19.8K
LLL
1813
DELISTED
L3 Technologies, Inc.
LLL
$267K 0.01%
1,600
-7,079
-82% -$1.18M
FIGY
1814
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$267K 0.01%
1,753
-1,138
-39% -$169K
APLE icon
1815
Apple Hospitality REIT
APLE
$3.97B
$266K 0.01%
+14,225
New +$270K
FXE icon
1816
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$266K 0.01%
2,412
-4,301
-64% -$459K
MTW icon
1817
Manitowoc
MTW
$491M
$266K 0.01%
11,071
+694
+7% +$16.2K
SOXX icon
1818
iShares Semiconductor ETF
SOXX
$38.4B
$266K 0.01%
+5,688
New +$268K
BSJO
1819
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$266K 0.01%
+10,359
New +$265K
NAP
1820
DELISTED
Navios Maritime Midstream Partrs
NAP
$266K 0.01%
+28,394
New +$309K
GNL icon
1821
Global Net Lease
GNL
$1.87B
$265K 0.01%
11,911
-8,076
-40% -$186K
IBDR icon
1822
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$265K 0.01%
10,817
-23,214
-68% -$566K
OAK
1823
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$265K 0.01%
+5,685
New +$263K
CVE icon
1824
Cenovus Energy
CVE
$54.2B
$264K 0.01%
35,775
+13,065
+58% +$121K
DIOD icon
1825
Diodes
DIOD
$3.5B
$264K 0.01%
10,997
+815
+8% +$20.1K
71 72
73
74 75

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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.