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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
FTRPR
1876
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$256K 0.01%
+8,719
New +$329K
EXPO icon
1877
Exponent
EXPO
$3.19B
$255K 0.01%
+8,742
New +$261K
FVD icon
1878
First Trust Value Line Dividend Fund
FVD
$8.44B
$255K 0.01%
8,722
+2
+0% +$58
NUS icon
1879
Nu Skin
NUS
$257M
$255K 0.01%
+4,055
New +$231K
TLPH icon
1880
Talphera
TLPH
$68M
$255K 0.01%
5,934
+5,087
+601% +$258K
SRLP
1881
DELISTED
SPRAGUE RESOURCES LP
SRLP
$255K 0.01%
+9,038
New +$244K
VONG icon
1882
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$253K 0.01%
8,336
-16,248
-66% -$489K
GOL
1883
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$253K 0.01%
55,713
-3,137
-5% -$17.4K
DAX icon
1884
Global X DAX Germany ETF
DAX
$226M
$252K 0.01%
8,809
-9,798
-53% -$280K
DXJ icon
1885
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$252K 0.01%
4,854
-6,240
-56% -$319K
TRV icon
1886
Travelers Companies
TRV
$81.1B
$252K 0.01%
1,990
-2,146
-52% -$264K
CNR
1887
DELISTED
Cornerstone Building Brands, Inc.
CNR
$252K 0.01%
15,100
-3,556
-19% -$60.2K
CLH icon
1888
Clean Harbors
CLH
$17.2B
$251K 0.01%
4,492
-1,385
-24% -$79.6K
COPX icon
1889
Global X Copper Miners ETF NEW
COPX
$7.04B
$251K 0.01%
11,968
+2,122
+22% +$44.1K
KDP icon
1890
Keurig Dr Pepper
KDP
$42.8B
$251K 0.01%
+2,750
New +$257K
TCBI icon
1891
Texas Capital Bancshares
TCBI
$4.28B
$251K 0.01%
3,238
-13,303
-80% -$1.02M
IBTX
1892
DELISTED
Independent Bank Group, Inc.
IBTX
$251K 0.01%
+4,213
New +$251K
RLI icon
1893
RLI Corp
RLI
$6.02B
$250K 0.01%
+9,156
New +$257K
TEN
1894
Tsakos Energy Navigation Ltd
TEN
$1.19B
$250K 0.01%
10,424
+4,115
+65% +$93.9K
NM
1895
DELISTED
Navios Maritime Holdings Inc.
NM
$250K 0.01%
+18,278
New +$268K
PWY
1896
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$250K 0.01%
+8,551
New +$250K
CDW icon
1897
CDW
CDW
$18.9B
$249K 0.01%
3,980
-8,522
-68% -$510K
EVI icon
1898
EVI Industries
EVI
$195M
$249K 0.01%
+9,200
New +$213K
REVG
1899
DELISTED
REV Group
REVG
$249K 0.01%
+8,980
New +$250K
RETA
1900
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$249K 0.01%
+7,883
New +$194K
74 75
76
77 78

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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.