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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
WEC icon
1976
WEC Energy
WEC
$36.7B
$235K 0.01%
+3,832
New +$237K
DS
1977
DELISTED
Drive Shack Inc.
DS
$235K 0.01%
74,713
-2,947
-4% -$10.6K
AVHI
1978
DELISTED
A V Homes, Inc.
AVHI
$235K 0.01%
+11,741
New +$201K
BWXT icon
1979
BWX Technologies
BWXT
$14.7B
$234K 0.01%
+4,808
New +$233K
MITT
1980
TPG Mortgage Investment Trust
MITT
$229M
$234K 0.01%
+4,265
New +$238K
STON
1981
DELISTED
StoneMor Inc.
STON
$234K 0.01%
24,718
+1,236
+5% +$11K
JHA
1982
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$234K 0.01%
+23,303
New +$236K
SNI
1983
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$234K 0.01%
3,423
-24,995
-88% -$1.76M
RBS.PRH.CL
1984
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$234K 0.01%
+8,793
New +$228K
CBU icon
1985
Community Bank
CBU
$3.42B
$233K 0.01%
4,177
-155
-4% -$8.57K
EFAV icon
1986
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$233K 0.01%
+3,362
New +$232K
GURU icon
1987
Global X Guru Index ETF
GURU
$60.3M
$233K 0.01%
8,684
-1,698
-16% -$44.9K
IJS icon
1988
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$233K 0.01%
3,340
-16,924
-84% -$1.17M
MKC icon
1989
McCormick & Company Non-Voting
MKC
$14.2B
$233K 0.01%
4,776
-682
-12% -$34.5K
NOVT icon
1990
Novanta
NOVT
$4.86B
$233K 0.01%
6,462
-4,276
-40% -$136K
SAA icon
1991
ProShares Ulta SmallCap600
SAA
$28.9M
$233K 0.01%
13,895
-8,220
-37% -$134K
TDIV icon
1992
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$233K 0.01%
+7,482
New +$238K
IBKC
1993
DELISTED
IBERIABANK Corp
IBKC
$233K 0.01%
2,863
-1,439
-33% -$114K
MGNX icon
1994
MacroGenics
MGNX
$234M
$232K 0.01%
+13,258
New +$253K
PTMC icon
1995
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
$232K 0.01%
+8,179
New +$229K
WGL
1996
DELISTED
Wgl Holdings
WGL
$232K 0.01%
2,776
-251
-8% -$20.8K
MSM icon
1997
MSC Industrial Direct
MSM
$6.75B
$231K 0.01%
2,687
-10,021
-79% -$881K
SUI icon
1998
Sun Communities
SUI
$15.5B
$231K 0.01%
+2,639
New +$226K
UFPI icon
1999
UFP Industries
UFPI
$4.97B
$231K 0.01%
7,932
-1,848
-19% -$56.2K
IPXL
2000
DELISTED
Impax Laboratories, Inc.
IPXL
$231K 0.01%
+14,356
New +$212K
78 79
80
81 82

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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.