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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
ESIO
2326
DELISTED
Electro Scientific Industries
ESIO
$138K ﹤0.01%
+16,714
New +$128K
VII
2327
DELISTED
Vicon Industries, Inc.
VII
$137K ﹤0.01%
+234,491
New +$123K
TRNX
2328
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$136K ﹤0.01%
74
+73
+7,300% +$259K
TRVN
2329
DELISTED
Trevena, Inc.
TRVN
$135K ﹤0.01%
94
+56
+147% +$103K
GEN
2330
DELISTED
Genesis Healthcare, Inc.
GEN
$134K ﹤0.01%
+77,060
New +$164K
SPNE
2331
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$133K ﹤0.01%
+11,511
New +$108K
MMDMU
2332
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$133K ﹤0.01%
+12,929
New +$132K
IOIL
2333
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$133K ﹤0.01%
+13,616
New +$141K
XTNT icon
2334
Xtant Medical Holdings
XTNT
$59.7M
$132K ﹤0.01%
16,612
-250
-1% -$1.66K
SEAC
2335
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
+2,487
New +$126K
RXDX
2336
DELISTED
Ignyta, Inc.
RXDX
$132K ﹤0.01%
+12,744
New +$103K
SHOR
2337
DELISTED
ShoreTel, Inc.
SHOR
$132K ﹤0.01%
22,827
+8,048
+54% +$49.3K
NAK
2338
Northern Dynasty Minerals
NAK
$812M
$131K ﹤0.01%
94,494
-39,749
-30% -$63.7K
KIN
2339
DELISTED
Kindred Biosciences, Inc.
KIN
$131K ﹤0.01%
15,285
+4,495
+42% +$32.2K
ELP
2340
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$130K ﹤0.01%
+44,413
New +$154K
SLS icon
2341
SELLAS Life Sciences
SLS
$1.98B
$130K ﹤0.01%
149
+130
+684% +$113K
ZOES
2342
DELISTED
Zoe's Kitchen, Inc.
ZOES
$130K ﹤0.01%
+10,881
New +$174K
LAYN
2343
DELISTED
Layne Christensen Co
LAYN
$130K ﹤0.01%
+14,817
New +$120K
FBM
2344
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$129K ﹤0.01%
+10,036
New +$150K
ANFI
2345
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$129K ﹤0.01%
23,231
-15,602
-40% -$79.2K
TRIL
2346
DELISTED
Trillium Therapeutics Inc.
TRIL
$128K ﹤0.01%
+29,081
New +$161K
ARLZ
2347
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$127K ﹤0.01%
94,398
-50,647
-35% -$73.2K
GEVO icon
2348
Gevo
GEVO
$363M
$126K ﹤0.01%
9,120
+7,733
+558% +$133K
NTRA icon
2349
Natera
NTRA
$36.1B
$126K ﹤0.01%
+11,602
New +$113K
RT
2350
DELISTED
Ruby Tuesday Georgia
RT
$126K ﹤0.01%
+62,465
New +$148K
92 93
94
95 96

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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.