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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
AQN icon
2301
Algonquin Power & Utilities
AQN
$4.68B
$147K ﹤0.01%
13,997
+965
+7% +$9.66K
NMM icon
2302
Navios Maritime Partners
NMM
$2.25B
$147K ﹤0.01%
6,166
+88
+1% +$2.36K
TTI icon
2303
TETRA Technologies
TTI
$1.07B
$147K ﹤0.01%
52,511
-6,755
-11% -$22.5K
TTPH
2304
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$147K ﹤0.01%
+1,029
New +$159K
DRV icon
2305
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$146K ﹤0.01%
+256
New +$149K
GERN icon
2306
Geron
GERN
$930M
$146K ﹤0.01%
52,555
-115,200
-69% -$306K
CCLP
2307
DELISTED
CSI Compressco LP
CCLP
$146K ﹤0.01%
+30,075
New +$203K
JE
2308
DELISTED
Just Energy Group Inc
JE
$146K ﹤0.01%
+842
New +$159K
QBAK
2309
DELISTED
Qualstar Corp
QBAK
$146K ﹤0.01%
28,590
-49,981
-64% -$291K
DRWI
2310
DELISTED
DragonWave Inc
DRWI
$146K ﹤0.01%
165,521
+131,281
+383% +$135K
CMO
2311
DELISTED
Capstead Mortgage Corp.
CMO
$146K ﹤0.01%
13,961
-29,892
-68% -$320K
ASNA
2312
DELISTED
Ascena Retail Group, Inc.
ASNA
$145K ﹤0.01%
3,373
+1,091
+48% +$62.9K
ADVM
2313
DELISTED
Adverum Biotechnologies
ADVM
$144K ﹤0.01%
+5,763
New +$158K
AFMD
2314
DELISTED
Affimed
AFMD
$144K ﹤0.01%
+7,044
New +$156K
CPN
2315
DELISTED
Calpine Corporation
CPN
$144K ﹤0.01%
10,636
+167
+2% +$2.01K
RNVA
2316
DELISTED
Rennova Health, Inc.
RNVA
$143K ﹤0.01%
+25,682
New +$272K
AAU
2317
DELISTED
Almaden Minerals Ltd
AAU
$142K ﹤0.01%
112,427
+29,554
+36% +$40.9K
ULBI icon
2318
Ultralife
ULBI
$89.3M
$141K ﹤0.01%
+19,586
New +$120K
UTSI icon
2319
UTStarcom
UTSI
$23.1M
$141K ﹤0.01%
+15,091
New +$129K
XPL icon
2320
Solitario Resources
XPL
$67.9M
$140K ﹤0.01%
+208,458
New +$155K
CBL
2321
DELISTED
CBL& Associates Properties, Inc.
CBL
$140K ﹤0.01%
+16,634
New +$143K
DNR
2322
DELISTED
Denbury Resources, Inc.
DNR
$140K ﹤0.01%
91,349
-101,987
-53% -$191K
CMBT
2323
CMB.TECH NV
CMBT
$4.47B
$138K ﹤0.01%
+17,512
New +$135K
HMHC
2324
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$138K ﹤0.01%
11,236
-9,762
-46% -$119K
GNC
2325
DELISTED
GNC Holdings, Inc.
GNC
$138K ﹤0.01%
16,365
-38,890
-70% -$293K
91 92
93
94 95

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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.