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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
EWO icon
2051
iShares MSCI Austria ETF
EWO
$173M
$222K 0.01%
+10,475
New +$211K
MYY icon
2052
ProShares Short MidCap400
MYY
$2.97M
$222K 0.01%
+4,532
New +$226K
SEIC icon
2053
SEI Investments
SEIC
$12.4B
$222K 0.01%
4,121
-28,285
-87% -$1.46M
CHKR
2054
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$222K 0.01%
94,534
+29,297
+45% +$74.2K
MSFG
2055
DELISTED
MainSource Financial Group Inc
MSFG
$222K 0.01%
+6,639
New +$220K
BKF icon
2056
iShares MSCI BIC ETF
BKF
$76.8M
$221K 0.01%
+5,898
New +$219K
FTA icon
2057
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$221K 0.01%
4,403
-11,829
-73% -$586K
HRL icon
2058
Hormel Foods
HRL
$14.3B
$221K 0.01%
6,477
-15,021
-70% -$517K
IEP icon
2059
Icahn Enterprises
IEP
$5.23B
$221K 0.01%
+4,284
New +$214K
KIE icon
2060
State Street SPDR S&P Insurance ETF
KIE
$668M
$221K 0.01%
+7,518
New +$216K
XXII
2061
22nd Century Group
XXII
$1.36M
– –
0
– –
LVLT
2062
DELISTED
Level 3 Communications Inc
LVLT
$221K 0.01%
3,723
+17
+0.5% +$1.02K
PRGS icon
2063
Progress Software
PRGS
$1.73B
$220K 0.01%
7,133
-10,113
-59% -$299K
WFC icon
2064
Wells Fargo
WFC
$259B
$220K 0.01%
3,968
-107,366
-96% -$5.75M
YELL
2065
DELISTED
Yellow Corporation Common Stock
YELL
$220K 0.01%
19,775
-10,289
-34% -$102K
MTSC
2066
DELISTED
MTS Systems Corp
MTSC
$220K 0.01%
+4,239
New +$216K
IBDH
2067
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$220K 0.01%
+8,725
New +$220K
FISI icon
2068
Financial Institutions
FISI
$825M
$219K 0.01%
+7,341
New +$233K
UPGD icon
2069
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$219K 0.01%
5,437
-2,245
-29% -$89.3K
GBT
2070
DELISTED
Global Blood Therapeutics, Inc.
GBT
$219K 0.01%
+8,021
New +$239K
BGFV
2071
DELISTED
Big 5 Sporting Goods
BGFV
$218K 0.01%
16,699
-12,019
-42% -$172K
GMED icon
2072
Globus Medical
GMED
$10.9B
$218K 0.01%
6,580
-7,592
-54% -$238K
CRS icon
2073
Carpenter Technology
CRS
$26.5B
$217K 0.01%
5,786
-625
-10% -$23.1K
FORM icon
2074
FormFactor
FORM
$6.64B
$217K 0.01%
17,472
+972
+6% +$12.5K
LTL icon
2075
ProShares Ultra Communication Services
LTL
$6.4M
$217K 0.01%
16,648
-16,132
-49% -$218K
81 82
83
84 85

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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.