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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
ERF
2251
DELISTED
Enerplus Corporation
ERF
$163K ﹤0.01%
20,073
-4,271
-18% -$33.7K
ATTU
2252
DELISTED
Attunity Ltd
ATTU
$163K ﹤0.01%
+22,730
New +$169K
EMXX
2253
DELISTED
Eurasian Minerals Inc
EMXX
$163K ﹤0.01%
176,378
+144,986
+462% +$134K
UEC icon
2254
Uranium Energy
UEC
$4.67B
$162K ﹤0.01%
101,760
-14,662
-13% -$20.5K
ARWR icon
2255
Arrowhead Research
ARWR
$12.1B
$161K ﹤0.01%
99,267
+53,215
+116% +$86.1K
GOAU icon
2256
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$161K ﹤0.01%
+13,514
New +$161K
GPRK icon
2257
GeoPark
GPRK
$601M
$161K ﹤0.01%
+21,409
New +$165K
OSBC icon
2258
Old Second Bancorp
OSBC
$1.3B
$161K ﹤0.01%
+13,942
New +$162K
NDRO
2259
DELISTED
Enduro Royalty Trust
NDRO
$161K ﹤0.01%
+49,660
New +$166K
AMRN
2260
Amarin Corp
AMRN
$293M
$160K ﹤0.01%
1,985
-27
-1% -$1.68K
AQMS icon
2261
Aqua Metals
AQMS
$9.95M
$160K ﹤0.01%
+64
New +$181K
TCS
2262
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$160K ﹤0.01%
+1,799
New +$129K
NE
2263
DELISTED
Noble Corporation
NE
$160K ﹤0.01%
44,140
-50,879
-54% -$234K
BGT icon
2264
BlackRock Floating Rate Income Trust
BGT
$322M
$159K ﹤0.01%
+11,384
New +$164K
AUD
2265
DELISTED
Audacy, Inc.
AUD
$159K ﹤0.01%
+15,407
New +$173K
BLDR icon
2266
Builders FirstSource
BLDR
$7.93B
$158K ﹤0.01%
10,341
-17,709
-63% -$265K
SDR
2267
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$158K ﹤0.01%
110,372
+95,556
+645% +$139K
GFI icon
2268
Gold Fields
GFI
$29.2B
$157K ﹤0.01%
45,041
-14,425
-24% -$52.1K
LOCO icon
2269
El Pollo Loco
LOCO
$497M
$157K ﹤0.01%
+11,323
New +$151K
TANH icon
2270
Tantech Holdings
TANH
$6.15M
$157K ﹤0.01%
7
-11
-61% -$214K
TXMD icon
2271
TherapeuticsMD
TXMD
$23.8M
$157K ﹤0.01%
+597
New +$150K
SHLO
2272
DELISTED
Shiloh Industries Inc
SHLO
$157K ﹤0.01%
+13,341
New +$166K
INSY
2273
DELISTED
Insys Therapeutics, Inc.
INSY
$157K ﹤0.01%
12,406
-13,754
-53% -$163K
BAC.WS.B
2274
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$157K ﹤0.01%
198,639
+185,052
+1,362% +$135K
STAB
2275
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$154K ﹤0.01%
52,091
+38,233
+276% +$125K
89 90
91
92 93

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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.