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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
EXG icon
2226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$173K ﹤0.01%
+18,875
New +$169K
CYTK icon
2227
Cytokinetics
CYTK
$10.8B
$172K ﹤0.01%
14,238
-8,081
-36% -$112K
NAVB
2228
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$172K ﹤0.01%
16,821
+12,674
+306% +$125K
ADYX
2229
DELISTED
Adynxx Inc
ADYX
$171K ﹤0.01%
7,692
-1,059
-12% -$24.9K
LTRPA
2230
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$170K ﹤0.01%
+14,614
New +$190K
OIL
2231
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$170K ﹤0.01%
12,401
-47,035
-79% -$685K
NBEV
2232
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$170K ﹤0.01%
33,353
+18,189
+120% +$89.7K
BNCL
2233
DELISTED
Beneficial Bancorp, Inc.
BNCL
$170K ﹤0.01%
11,330
+696
+7% +$10.7K
NYRT
2234
DELISTED
New York REIT, Inc.
NYRT
$170K ﹤0.01%
+1,972
New +$179K
VIVE
2235
DELISTED
VIVEVE MED INC
VIVE
$169K ﹤0.01%
+23
New +$171K
PES
2236
DELISTED
Pioneer Energy Services Corp.
PES
$169K ﹤0.01%
82,537
-135,329
-62% -$389K
JILL icon
2237
J. Jill
JILL
$278M
$168K ﹤0.01%
+3,251
New +$175K
SXE
2238
DELISTED
Southcross Energy Partners, L.P.
SXE
$168K ﹤0.01%
53,053
-21,728
-29% -$82.9K
ANY icon
2239
Sphere 3D
ANY
$16.8M
$167K ﹤0.01%
62
+52
+520% +$127K
BGC icon
2240
BGC Group
BGC
$5.73B
$167K ﹤0.01%
20,509
-121,162
-86% -$907K
DXD icon
2241
ProShares UltraShort Dow 30
DXD
$41.7M
$167K ﹤0.01%
703
-390
-36% -$96.5K
GNW icon
2242
Genworth Financial
GNW
$3.85B
$167K ﹤0.01%
44,343
-19,959
-31% -$75.7K
SPNT icon
2243
SiriusPoint
SPNT
$3.09B
$167K ﹤0.01%
+11,991
New +$152K
CLSD
2244
DELISTED
Clearside Biomedical
CLSD
$166K ﹤0.01%
+1,216
New +$146K
UAN icon
2245
CVR Partners
UAN
$1.29B
$166K ﹤0.01%
4,746
+1,518
+47% +$66.1K
WKHS icon
2246
Workhorse Group
WKHS
$32.4M
$166K ﹤0.01%
+15
New +$140K
JONE
2247
DELISTED
Jones Energy, Inc.
JONE
$166K ﹤0.01%
5,186
+4,291
+479% +$173K
PGAL
2248
DELISTED
Global X MSCI Portugal ETF
PGAL
$165K ﹤0.01%
+14,671
New +$160K
SPWR
2249
DELISTED
SunPower Corporation Common Stock
SPWR
$164K ﹤0.01%
26,810
-72,334
-73% -$355K
NNA
2250
DELISTED
Navios Maritime Acquisition Corporation
NNA
$164K ﹤0.01%
7,421
+4,164
+128% +$99.2K
88 89
90
91 92

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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.