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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
LPT
2101
DELISTED
Liberty Property Trust
LPT
$212K 0.01%
+5,214
New +$214K
KND
2102
DELISTED
Kindred Healthcare
KND
$212K 0.01%
18,173
-25,803
-59% -$254K
CTBI icon
2103
Community Trust Bancorp
CTBI
$1.42B
$211K 0.01%
4,816
-566
-11% -$24.8K
PBE icon
2104
Invesco Biotechnology & Genome ETF
PBE
$288M
$211K 0.01%
4,630
-4,705
-50% -$203K
PNQI icon
2105
Invesco NASDAQ Internet ETF
PNQI
$526M
$211K 0.01%
+10,240
New +$207K
SVRA icon
2106
Savara
SVRA
$1.09B
$211K 0.01%
35,931
+33,819
+1,601% +$232K
MYCC
2107
DELISTED
ClubCorp Holdings, Inc.
MYCC
$211K 0.01%
16,103
-19,508
-55% -$265K
BAL
2108
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$211K 0.01%
4,656
-22,832
-83% -$1.11M
FIVE icon
2109
Five Below
FIVE
$11.5B
$210K 0.01%
4,249
-9,517
-69% -$469K
FNDA icon
2110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$210K 0.01%
12,074
-8,626
-42% -$149K
GUSH icon
2111
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$210K 0.01%
+101
New +$271K
NDSN icon
2112
Nordson
NDSN
$16.9B
$210K 0.01%
1,730
-5,312
-75% -$649K
RCM
2113
DELISTED
R1 RCM Inc. Common Stock
RCM
$210K 0.01%
56,000
+41,690
+291% +$153K
ETFC
2114
DELISTED
E*Trade Financial Corporation
ETFC
$210K 0.01%
5,518
-11,475
-68% -$406K
STPP
2115
DELISTED
iPath US Treasury Steepener ETN
STPP
$210K 0.01%
+6,460
New +$215K
CABO icon
2116
Cable One
CABO
$249M
$209K 0.01%
+294
New +$202K
IVOP
2117
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$209K 0.01%
+5,448
New +$209K
BKH icon
2118
Black Hills Corp
BKH
$5.69B
$208K 0.01%
3,085
-1,996
-39% -$137K
DIG icon
2119
ProShares Ultra Energy
DIG
$77.4M
$208K 0.01%
+5,274
New +$225K
IDOG icon
2120
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$208K 0.01%
+7,875
New +$208K
NOG icon
2121
Northern Oil and Gas
NOG
$2.16B
$208K 0.01%
14,890
+10,477
+237% +$202K
NVEC icon
2122
NVE Corp
NVEC
$564M
$208K 0.01%
2,700
-331
-11% -$26.4K
POST icon
2123
Post Holdings
POST
$4.27B
$208K 0.01%
+4,084
New +$220K
QSR icon
2124
Restaurant Brands International
QSR
$26B
$208K 0.01%
3,325
-4,797
-59% -$283K
ABFL
2125
Abacus FCF Leaders ETF
ABFL
$522M
$208K 0.01%
7,012
-6,008
-46% -$174K
83 84
85
86 87

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DL
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RBC
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TCM
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HCM
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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.