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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.4M 0.07%
27,190
+21,031
+341% +$1.85M
BP icon
177
BP
BP
$113B
$2.4M 0.07%
78,209
+64,365
+465% +$2M
JJC
178
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.4M 0.07%
+77,900
New +$2.29M
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.07%
33,608
+17,101
+104% +$1.26M
APD icon
180
Air Products & Chemicals
APD
$66.3B
$2.39M 0.07%
16,718
-21,394
-56% -$3.04M
HPQ icon
181
HP
HPQ
$23.5B
$2.38M 0.07%
136,064
+55,424
+69% +$1.02M
BKNG icon
182
Booking.com
BKNG
$138B
$2.38M 0.07%
31,775
-82,250
-72% -$6.03M
PBR icon
183
Petrobras
PBR
$121B
$2.38M 0.07%
297,325
+100,043
+51% +$892K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.38M 0.07%
+86,825
New +$2.32M
GLD icon
185
SPDR Gold Trust
GLD
$131B
$2.37M 0.07%
20,119
-28,969
-59% -$3.47M
MPLX icon
186
MPLX
MPLX
$59.5B
$2.37M 0.07%
+71,009
New +$2.46M
IDXX icon
187
Idexx Laboratories
IDXX
$42.9B
$2.35M 0.07%
14,570
+6,214
+74% +$1.01M
XYZ
188
Block Inc
XYZ
$45.9B
$2.35M 0.07%
+100,265
New +$2.07M
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.35M 0.07%
13,906
-4,581
-25% -$754K
CLX icon
190
Clorox
CLX
$11.6B
$2.35M 0.07%
17,601
+8,553
+95% +$1.15M
BG icon
191
Bunge Global
BG
$23.6B
$2.34M 0.06%
31,330
+5,263
+20% +$400K
ISHG icon
192
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$2.33M 0.06%
+28,542
New +$2.28M
BABA icon
193
Alibaba
BABA
$269B
$2.33M 0.06%
16,550
-3,484
-17% -$430K
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
$2.33M 0.06%
500,379
+423,296
+549% +$2.16M
DHI icon
195
D.R. Horton
DHI
$41B
$2.31M 0.06%
66,736
+33,928
+103% +$1.13M
PGR icon
196
Progressive
PGR
$124B
$2.29M 0.06%
51,961
-59,453
-53% -$2.47M
GG
197
DELISTED
Goldcorp Inc
GG
$2.29M 0.06%
177,307
+31,996
+22% +$448K
LEN icon
198
Lennar Class A
LEN
$20.4B
$2.29M 0.06%
45,060
+28,648
+175% +$1.41M
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.28M 0.06%
19,968
+145
+0.7% +$16.7K
TJX icon
200
TJX Companies
TJX
$170B
$2.28M 0.06%
63,258
-53,542
-46% -$2.02M
6 7
8
9 10

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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.