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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
GALT icon
1826
Galectin Therapeutics
GALT
$230M
$264K 0.01%
107,203
+21,008
+24% +$56K
ODP
1827
DELISTED
ODP
ODP
$264K 0.01%
4,685
-1,859
-28% -$95.6K
ORC
1828
Orchid Island Capital
ORC
$1.31B
$264K 0.01%
+5,352
New +$276K
RAVN
1829
DELISTED
Raven Industries Inc
RAVN
$264K 0.01%
+7,922
New +$255K
CMCM
1830
Cheetah Mobile
CMCM
$87.2M
$263K 0.01%
4,883
-7,354
-60% -$406K
CSD icon
1831
Invesco S&P Spin-Off ETF
CSD
$219M
$263K 0.01%
5,517
-3,745
-40% -$175K
RSPF icon
1832
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$263K 0.01%
+6,658
New +$253K
SPGM icon
1833
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$263K 0.01%
7,328
+650
+10% +$23K
TRP icon
1834
TC Energy
TRP
$70.1B
$263K 0.01%
5,526
-23,124
-81% -$1.09M
WPS
1835
DELISTED
iShares International Developed Property ETF
WPS
$263K 0.01%
+7,104
New +$263K
CADE
1836
DELISTED
Cadence Bank
CADE
$262K 0.01%
8,603
-1,588
-16% -$47.6K
ETSY icon
1837
Etsy
ETSY
$8.12B
$262K 0.01%
+17,437
New +$216K
MBSD icon
1838
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$262K 0.01%
+10,945
New +$263K
PDI icon
1839
PIMCO Dynamic Income Fund
PDI
$7.35B
$262K 0.01%
+8,689
New +$256K
WLK icon
1840
Westlake Corp
WLK
$9.26B
$262K 0.01%
3,959
-5,187
-57% -$329K
EV
1841
DELISTED
Eaton Vance Corp.
EV
$262K 0.01%
5,542
-19,776
-78% -$900K
APU
1842
DELISTED
AmeriGas Partners, L.P.
APU
$262K 0.01%
5,790
+1,202
+26% +$54K
HDP
1843
DELISTED
Hortonworks, Inc.
HDP
$262K 0.01%
20,359
+10,275
+102% +$123K
GCI
1844
DELISTED
Gannett Co., Inc
GCI
$262K 0.01%
30,065
+17,473
+139% +$144K
CNO icon
1845
CNO Financial Group
CNO
$4.94B
$261K 0.01%
12,514
-19,671
-61% -$406K
OKE icon
1846
Oneok
OKE
$56.7B
$261K 0.01%
5,004
-81,953
-94% -$4.24M
TBI
1847
Trueblue
TBI
$227M
$261K 0.01%
+9,836
New +$262K
VWTR
1848
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$261K 0.01%
+14,931
New +$244K
JPGE
1849
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$261K 0.01%
4,538
-24,063
-84% -$1.35M
GRID
1850
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$260K 0.01%
5,966
+476
+9% +$20.4K
72 73
74
75 76

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RBC
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TCM
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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.