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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
ARIS
2376
DELISTED
ARI Network Services, Inc.
ARIS
$116K ﹤0.01%
+16,475
New +$91.8K
HLX icon
2377
Helix Energy Solutions
HLX
$1.35B
$115K ﹤0.01%
20,472
-28,180
-58% -$170K
IGC icon
2378
IGC Pharma
IGC
$27M
$115K ﹤0.01%
281,304
+251,493
+844% +$112K
NEON icon
2379
Neonode
NEON
$12.9M
$114K ﹤0.01%
10,548
-5,291
-33% -$72K
PIM
2380
Franklin Master Intermediate Income Trust
PIM
$149M
$112K ﹤0.01%
+23,905
New +$114K
TRT
2381
Trio-Tech International
TRT
$99.6M
$112K ﹤0.01%
+44,878
New +$105K
DXTR
2382
DELISTED
Dextera Surgical Inc.
DXTR
$111K ﹤0.01%
369,918
+344,933
+1,381% +$175K
PCOM
2383
DELISTED
Points.com Inc. Common Shares
PCOM
$110K ﹤0.01%
+12,218
New +$112K
MACK
2384
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$110K ﹤0.01%
11,314
+3,588
+46% +$73.3K
CRHM
2385
DELISTED
CRH Medical Corporation
CRHM
$109K ﹤0.01%
19,176
-310
-2% -$2.01K
GAB icon
2386
Gabelli Equity Trust
GAB
$1.76B
$108K ﹤0.01%
+17,964
New +$106K
HIX
2387
Western Asset High Income Fund II
HIX
$349M
$108K ﹤0.01%
+14,990
New +$110K
AREX
2388
DELISTED
Approach Resources Inc.
AREX
$108K ﹤0.01%
32,033
+20,705
+183% +$53.9K
OAKS
2389
DELISTED
Five Oaks Investment Corp.
OAKS
$108K ﹤0.01%
+22,221
New +$117K
TBCH
2390
Turtle Beach Corp
TBCH
$258M
$107K ﹤0.01%
+38,129
New +$123K
AHPI
2391
DELISTED
Allied Healthcare Products
AHPI
$107K ﹤0.01%
+36,950
New +$76K
AGI icon
2392
Alamos Gold
AGI
$12.1B
$106K ﹤0.01%
14,827
-43,549
-75% -$310K
APYX icon
2393
Apyx Medical
APYX
$163M
$106K ﹤0.01%
42,941
+8,182
+24% +$20.1K
CLRB icon
2394
Cellectar Biosciences
CLRB
$20M
$106K ﹤0.01%
22
+11
+100% +$60.3K
EGY icon
2395
Vaalco Energy
EGY
$540M
$106K ﹤0.01%
113,595
+78,104
+220% +$76.6K
LCTX icon
2396
Lineage Cell Therapeutics
LCTX
$267M
$106K ﹤0.01%
38,515
-55,320
-59% -$155K
FALC
2397
DELISTED
FalconStor Software Inc
FALC
$106K ﹤0.01%
408,350
+372,624
+1,043% +$113K
LAB icon
2398
Standard BioTools
LAB
$311M
$105K ﹤0.01%
+25,870
New +$123K
GPUS
2399
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
QEP
2400
DELISTED
QEP RESOURCES, INC.
QEP
$105K ﹤0.01%
10,441
-81,570
-89% -$884K
94 95
96
97 98

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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.