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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
RTEC
2026
DELISTED
Rudolph Technologies Inc
RTEC
$227K 0.01%
9,946
-3,758
-27% -$89.5K
SIPE
2027
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$227K 0.01%
+11,542
New +$228K
ADAP
2028
DELISTED
Adaptimmune Therapeutics
ADAP
$226K 0.01%
50,279
+26,105
+108% +$136K
ISCB icon
2029
iShares Morningstar Small-Cap ETF
ISCB
$281M
$226K 0.01%
+5,604
New +$224K
LBTYA icon
2030
Liberty Global Class A
LBTYA
$3.55B
$226K 0.01%
7,025
-9,965
-59% -$319K
LITE icon
2031
Lumentum
LITE
$47.5B
$226K 0.01%
+3,963
New +$212K
BAC.PRL icon
2032
Bank of America Series L
BAC.PRL
$3.96B
$225K 0.01%
+178
New +$220K
CQP icon
2033
Cheniere Energy
CQP
$31.8B
$225K 0.01%
+6,938
New +$221K
DBD
2034
DELISTED
Diebold Nixdorf Incorporated
DBD
$225K 0.01%
8,053
+180
+2% +$4.98K
CVRR
2035
DELISTED
CVR Refining, LP
CVRR
$225K 0.01%
23,641
-16,917
-42% -$163K
WAC
2036
DELISTED
Walter Investment Mgt Corp
WAC
$225K 0.01%
237,678
+204,878
+625% +$236K
CRF
2037
Cornerstone Total Return Fund
CRF
$1.14B
$224K 0.01%
+14,527
New +$231K
FCG icon
2038
First Trust Natural Gas ETF
FCG
$629M
$224K 0.01%
+10,929
New +$243K
FDT icon
2039
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
$224K 0.01%
+4,061
New +$220K
IDCC icon
2040
InterDigital
IDCC
$6.75B
$224K 0.01%
2,898
-710
-20% -$59.5K
OLN icon
2041
Olin
OLN
$2.45B
$224K 0.01%
7,405
-26,320
-78% -$806K
ENZ
2042
DELISTED
Enzo Biochem, Inc.
ENZ
$224K 0.01%
20,266
+3,466
+21% +$32.3K
VQT
2043
DELISTED
iPath S&P VEQTOR ETN
VQT
$224K 0.01%
1,549
-1,011
-39% -$145K
TUZ
2044
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$224K 0.01%
4,419
-16,347
-79% -$829K
RISE
2045
DELISTED
Sit Rising Rate ETF
RISE
$224K 0.01%
9,752
-7,948
-45% -$183K
CG icon
2046
Carlyle Group
CG
$16.2B
$223K 0.01%
+11,302
New +$199K
FGM icon
2047
First Trust Germany AlphaDEX Fund
FGM
$97M
$223K 0.01%
5,143
-40,397
-89% -$1.7M
HPP
2048
Hudson Pacific Properties
HPP
$782M
$223K 0.01%
933
-943
-50% -$226K
LGF.B
2049
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$223K 0.01%
+8,478
New +$206K
WSTC
2050
DELISTED
West Corporation
WSTC
$223K 0.01%
+9,583
New +$228K
80 81
82
83 84

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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.