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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
HAL icon
1851
Halliburton
HAL
$26B
$260K 0.01%
6,077
-47,791
-89% -$2.19M
INKM icon
1852
State Street Income Allocation ETF
INKM
$72.2M
$260K 0.01%
8,035
+810
+11% +$26.1K
OXSQ icon
1853
Oxford Square Capital
OXSQ
$151M
$260K 0.01%
40,996
+19,510
+91% +$140K
SWX icon
1854
Southwest Gas
SWX
$6.67B
$260K 0.01%
3,555
-15,850
-82% -$1.27M
AVDL
1855
DELISTED
Avadel Pharmaceuticals
AVDL
$259K 0.01%
+23,461
New +$236K
ROL icon
1856
Rollins
ROL
$18.7B
$259K 0.01%
+14,288
New +$256K
VIV icon
1857
Telefônica Brasil
VIV
$20.4B
$259K 0.01%
19,190
-9,276
-33% -$134K
RJA
1858
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$259K 0.01%
+40,487
New +$252K
STI
1859
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.01%
4,559
-45,481
-91% -$2.53M
WFBI
1860
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$259K 0.01%
+7,501
New +$232K
CTRA
1861
DELISTED
Coterra Energy
CTRA
$258K 0.01%
10,269
-42,962
-81% -$1.01M
EMIF icon
1862
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$258K 0.01%
8,062
-823
-9% -$26.1K
GTE icon
1863
Gran Tierra Energy
GTE
$232M
$258K 0.01%
11,535
+406
+4% +$9.86K
IHY icon
1864
VanEck International High Yield Bond ETF
IHY
$43M
$258K 0.01%
10,280
-12,221
-54% -$304K
RAIL icon
1865
FreightCar America
RAIL
$270M
$258K 0.01%
+14,847
New +$231K
ATH
1866
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$258K 0.01%
+5,208
New +$267K
PPL
1867
PPL Corp
PPL
$27B
$257K 0.01%
6,646
-5,597
-46% -$216K
CS
1868
DELISTED
Credit Suisse Group
CS
$257K 0.01%
17,583
-51,211
-74% -$739K
BOLD
1869
DELISTED
Audentes Therapeutics, Inc
BOLD
$257K 0.01%
+13,453
New +$215K
ADP icon
1870
Automatic Data Processing
ADP
$110B
$256K 0.01%
2,495
-3,283
-57% -$332K
KEP icon
1871
Korea Electric Power
KEP
$14.8B
$256K 0.01%
+14,271
New +$275K
PTC icon
1872
PTC
PTC
$14.9B
$256K 0.01%
4,637
-23,804
-84% -$1.31M
SPIB icon
1873
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$256K 0.01%
+7,446
New +$256K
GPL
1874
DELISTED
Great Panther Mining Limited
GPL
$256K 0.01%
20,026
+7,581
+61% +$97.5K
CVA
1875
DELISTED
Covanta Holding Corporation
CVA
$256K 0.01%
19,422
-1,525
-7% -$22.2K
73 74
75
76 77

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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.