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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
APTS
2176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$192K 0.01%
12,222
-13,052
-52% -$197K
ATW
2177
DELISTED
Atwood Oceanics
ATW
$192K 0.01%
23,615
-29,543
-56% -$255K
SMK
2178
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$192K 0.01%
11,328
-45,855
-80% -$865K
DTYS
2179
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$191K 0.01%
+11,299
New +$190K
CMU
2180
DELISTED
MFS High Yield Municipal Trust
CMU
$190K 0.01%
+40,453
New +$188K
SCYX icon
2181
SCYNEXIS
SCYX
$36M
$190K 0.01%
1,325
-559
-30% -$92.6K
PLUG icon
2182
Plug Power
PLUG
$2.73B
$189K 0.01%
92,497
+51,638
+126% +$108K
EGLT
2183
DELISTED
Egalet Corporation
EGLT
$189K 0.01%
79,877
+37,155
+87% +$119K
NWSA icon
2184
News Corp Class A
NWSA
$15.3B
$188K 0.01%
+13,757
New +$180K
GLP icon
2185
Global Partners
GLP
$1.65B
$187K 0.01%
+10,358
New +$195K
NSU
2186
DELISTED
Nevsun Resources Ltd.
NSU
$187K 0.01%
77,446
+66,465
+605% +$159K
PLM
2187
DELISTED
PolyMet Mining Corp.
PLM
$187K 0.01%
+31,653
New +$214K
AVXL icon
2188
Anavex Life Sciences
AVXL
$238M
$186K 0.01%
+34,977
New +$202K
BW icon
2189
Babcock & Wilcox
BW
$1.31B
$186K 0.01%
+1,585
New +$164K
BTZ icon
2190
BlackRock Credit Allocation Income Trust
BTZ
$933M
$185K 0.01%
+13,730
New +$183K
FSK icon
2191
FS KKR Capital
FSK
$3.08B
$184K 0.01%
+5,014
New +$188K
ADMS
2192
DELISTED
Adamas Pharmaceuticals
ADMS
$184K 0.01%
+10,538
New +$174K
MR
2193
DELISTED
Montage Resources Corporation Common Stock
MR
$184K 0.01%
4,293
+3,545
+474% +$124K
IMMU
2194
DELISTED
Immunomedics Inc
IMMU
$184K 0.01%
20,819
-77,443
-79% -$544K
FBP icon
2195
First Bancorp
FBP
$4.47B
$183K 0.01%
31,613
-11,592
-27% -$65K
IBRX icon
2196
ImmunityBio
IBRX
$7.3B
$183K 0.01%
+24,151
New +$104K
B
2197
Barrick Mining
B
$61.5B
$182K 0.01%
11,465
-213,933
-95% -$3.66M
VST icon
2198
Vistra
VST
$50.1B
$182K 0.01%
+10,816
New +$171K
ANH
2199
DELISTED
Anworth Mortgage Asset Corporation
ANH
$182K 0.01%
30,327
-8,335
-22% -$49.3K
AXU
2200
DELISTED
Alexco Resource Corp
AXU
$181K 0.01%
137,109
+65,822
+92% +$91.2K
86 87
88
89 90

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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.