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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
IRT icon
2151
Independence Realty Trust
IRT
$3.93B
$202K 0.01%
20,492
+1,900
+10% +$18K
VHC icon
2152
VirnetX Holding Corp
VHC
$54.4M
$202K 0.01%
2,220
-407
-15% -$29.5K
CERS icon
2153
Cerus
CERS
$585M
$201K 0.01%
80,183
+36,635
+84% +$117K
CIL
2154
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$201K 0.01%
5,400
-300
-5% -$11K
DAN icon
2155
Dana Inc
DAN
$2.95B
$201K 0.01%
9,007
-8,305
-48% -$169K
DMLP icon
2156
Dorchester Minerals
DMLP
$1.3B
$201K 0.01%
+13,914
New +$227K
INSM icon
2157
Insmed
INSM
$22.6B
$201K 0.01%
+11,689
New +$200K
KOP icon
2158
Koppers
KOP
$965M
$201K 0.01%
+5,550
New +$214K
SB icon
2159
Safe Bulkers
SB
$761M
$201K 0.01%
87,886
-263,019
-75% -$580K
SHV icon
2160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$201K 0.01%
1,823
-18,271
-91% -$2.01M
YTRA icon
2161
Yatra Online
YTRA
$54.7M
$201K 0.01%
+17,916
New +$174K
YXI icon
2162
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.44M
$200K 0.01%
+4,330
New +$205K
DMK
2163
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$200K 0.01%
550
+279
+103% +$83.5K
DCOM
2164
DELISTED
Dime Community Bancshares
DCOM
$200K 0.01%
+10,204
New +$203K
IFLN
2165
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$199K 0.01%
10,478
-82,232
-89% -$1.56M
CO
2166
DELISTED
Global Cord Blood Corporation
CO
$199K 0.01%
+20,994
New +$167K
FOR icon
2167
Forestar Group
FOR
$1.5B
$198K 0.01%
11,567
-28,259
-71% -$421K
INN
2168
Summit Hotel Properties
INN
$743M
$198K 0.01%
+10,635
New +$185K
SXC icon
2169
SunCoke Energy
SXC
$779M
$198K 0.01%
+18,153
New +$166K
FSBK
2170
DELISTED
First South Bancorp Inc/VA
FSBK
$198K 0.01%
+11,957
New +$167K
BKE icon
2171
Buckle
BKE
$2.35B
$196K 0.01%
10,985
-25,091
-70% -$447K
PLAB icon
2172
Photronics
PLAB
$1.72B
$196K 0.01%
+20,888
New +$221K
HPJ
2173
DELISTED
Highpower International Inc
HPJ
$195K 0.01%
53,315
-31,648
-37% -$148K
EEQ
2174
DELISTED
Enbridge Energy Management Llc
EEQ
$194K 0.01%
+14,493
New +$210K
PHK
2175
PIMCO High Income Fund
PHK
$861M
$193K 0.01%
+22,110
New +$193K
85 86
87
88 89

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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.