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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
FVL
1926
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$245K 0.01%
+11,509
New +$245K
EXP icon
1927
Eagle Materials
EXP
$6.57B
$244K 0.01%
2,642
-18,363
-87% -$1.76M
MORT icon
1928
VanEck Mortgage REIT Income ETF
MORT
$368M
$244K 0.01%
+9,873
New +$240K
DWTR
1929
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$244K 0.01%
9,708
-1,808
-16% -$45K
JHME
1930
DELISTED
John Hancock Multifactor Energy ETF
JHME
$244K 0.01%
9,450
-13,390
-59% -$361K
CFG icon
1931
Citizens Financial Group
CFG
$30.6B
$243K 0.01%
6,815
-42,078
-86% -$1.49M
ENVA icon
1932
Enova International
ENVA
$6.15B
$243K 0.01%
+16,383
New +$232K
G icon
1933
Genpact
G
$6.23B
$243K 0.01%
8,747
-20,399
-70% -$529K
QQXT icon
1934
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$243K 0.01%
5,271
-10,984
-68% -$501K
NMR icon
1935
Nomura Holdings
NMR
$28.3B
$242K 0.01%
40,017
+28,703
+254% +$176K
SPB icon
1936
Spectrum Brands
SPB
$2.04B
$242K 0.01%
1,939
-8,219
-81% -$1.1M
NWLI
1937
DELISTED
National Western Life Group, Inc. Class A
NWLI
$242K 0.01%
+756
New +$236K
AMJ
1938
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$242K 0.01%
+8,143
New +$250K
ADRD
1939
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$242K 0.01%
11,118
-5,198
-32% -$113K
BSFT
1940
DELISTED
BroadSoft, Inc.
BSFT
$242K 0.01%
5,617
-4,235
-43% -$166K
BHE icon
1941
Benchmark Electronics
BHE
$2.57B
$241K 0.01%
7,452
-11,893
-61% -$383K
BRFS
1942
DELISTED
BRF SA
BRFS
$241K 0.01%
+20,470
New +$262K
HAIN icon
1943
Hain Celestial
HAIN
$45.6M
$241K 0.01%
+6,205
New +$224K
KRO icon
1944
KRONOS Worldwide
KRO
$698M
$241K 0.01%
13,251
-29,463
-69% -$523K
MIN
1945
Aberdeen Intermediate Income Fund
MIN
$273M
$241K 0.01%
+55,846
New +$242K
RAMP icon
1946
LiveRamp
RAMP
$2.3B
$241K 0.01%
9,289
-4,164
-31% -$113K
JPS
1947
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.01%
+23,518
New +$234K
TMBR
1948
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$241K 0.01%
34
+27
+386% +$235K
BANR icon
1949
Banner Corp
BANR
$2.38B
$240K 0.01%
4,245
+505
+14% +$27.8K
PLSE icon
1950
Pulse Biosciences
PLSE
$2.39B
$240K 0.01%
6,961
-3,104
-31% -$85.3K
76 77
78
79 80

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RBC
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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.