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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
GPRO icon
2001
GoPro
GPRO
$120M
$230K 0.01%
28,278
+10,390
+58% +$87.9K
IGE icon
2002
iShares North American Natural Resources ETF
IGE
$733M
$230K 0.01%
+7,274
New +$239K
PID icon
2003
Invesco International Dividend Achievers ETF
PID
$937M
$230K 0.01%
14,989
-2,003
-12% -$30.4K
WWW icon
2004
Wolverine World Wide
WWW
$1.66B
$230K 0.01%
8,225
-68,887
-89% -$1.74M
AXAS
2005
DELISTED
Abraxas Petroleum Corp
AXAS
$230K 0.01%
7,090
-884
-11% -$33.2K
FM
2006
DELISTED
iShares Frontier and Select EM ETF
FM
$230K 0.01%
8,039
-583
-7% -$16.9K
AIR icon
2007
AAR Corp
AIR
$5.45B
$229K 0.01%
6,595
-2,940
-31% -$102K
ALK icon
2008
Alaska Air
ALK
$5.24B
$229K 0.01%
2,551
-14,163
-85% -$1.24M
CHMI
2009
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$229K 0.01%
+12,377
New +$221K
NHC icon
2010
National Healthcare
NHC
$3.6B
$229K 0.01%
3,267
+269
+9% +$19.2K
SBOW
2011
DELISTED
SilverBow Resources, Inc.
SBOW
$229K 0.01%
+8,759
New +$243K
BRG
2012
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$229K 0.01%
+17,727
New +$225K
FMAT icon
2013
Fidelity MSCI Materials Index ETF
FMAT
$584M
$228K 0.01%
7,293
-5,233
-42% -$161K
PIZ icon
2014
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$693M
$228K 0.01%
+8,897
New +$221K
TIF
2015
DELISTED
Tiffany & Co.
TIF
$228K 0.01%
2,427
-16,322
-87% -$1.5M
SRCI
2016
DELISTED
SRC Energy Inc
SRCI
$228K 0.01%
+33,927
New +$249K
BV
2017
DELISTED
Bazaarvoice, Inc.
BV
$228K 0.01%
46,067
+9,498
+26% +$43.8K
ERUS
2018
DELISTED
iShares MSCI Russia ETF
ERUS
$228K 0.01%
+7,901
New +$241K
WOOF
2019
DELISTED
VCA Inc.
WOOF
$228K 0.01%
2,466
-10,601
-81% -$975K
EBF icon
2020
Ennis
EBF
$557M
$227K 0.01%
+11,885
New +$200K
EMBJ
2021
Embraer S.A. ADS
EMBJ
$11.9B
$227K 0.01%
12,444
-33,772
-73% -$664K
PDN icon
2022
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$227K 0.01%
7,277
-31,055
-81% -$947K
PRF icon
2023
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$227K 0.01%
10,965
-38,550
-78% -$793K
TCO
2024
DELISTED
Taubman Centers Inc.
TCO
$227K 0.01%
+3,819
New +$236K
NTRP
2025
DELISTED
Neurotrope, Inc. Common
NTRP
$227K 0.01%
+24,236
New +$259K
79 80
81
82 83

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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.