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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
LKM
2426
DELISTED
Link Motion Inc.
LKM
$96K ﹤0.01%
28,250
+18,057
+177% +$66K
PNNT
2427
Pennant Park Investment Corp
PNNT
$221M
$95K ﹤0.01%
12,788
-3,489
-21% -$26.9K
ATHX
2428
DELISTED
Athersys, Inc. Common Stock
ATHX
$95K ﹤0.01%
2,512
+1,911
+318% +$71.1K
MEET
2429
DELISTED
The Meet Group, Inc. Common Stock
MEET
$95K ﹤0.01%
18,817
-5,481
-23% -$28.4K
NGVC icon
2430
Vitamin Cottage Natural Grocers
NGVC
$747M
$94K ﹤0.01%
+11,349
New +$112K
LGCY
2431
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$94K ﹤0.01%
+64,247
New +$124K
AAV
2432
DELISTED
Advantage Oil & Gas Ltd
AAV
$94K ﹤0.01%
13,892
-5,059
-27% -$32.4K
GPM
2433
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$94K ﹤0.01%
+11,414
New +$94.3K
JJE
2434
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$94K ﹤0.01%
18,639
-898
-5% -$4.78K
ASRV icon
2435
AmeriServ Financial
ASRV
$73.5M
$93K ﹤0.01%
22,464
+6,050
+37% +$24.3K
DXLG icon
2436
Destination XL Group
DXLG
$34.3M
$93K ﹤0.01%
+39,441
New +$96.7K
GURE
2437
Gulf Resources
GURE
$5.27M
$93K ﹤0.01%
1,166
+910
+355% +$80.8K
JAGX icon
2438
Jaguar Health
JAGX
$4.91M
– –
0
– –
CYRX icon
2439
CryoPort
CYRX
$766M
$92K ﹤0.01%
+18,617
New +$60.7K
PBR.A icon
2440
Petrobras Class A
PBR.A
$104B
$92K ﹤0.01%
12,271
-34,635
-74% -$293K
REED
2441
DELISTED
Reeds, Inc. Common Stock
REED
$92K ﹤0.01%
+754
New +$124K
CLNE icon
2442
Clean Energy Fuels
CLNE
$423M
$91K ﹤0.01%
35,671
-13,865
-28% -$34.3K
SIFY
2443
Sify Technologies
SIFY
$1.03B
$91K ﹤0.01%
21,405
+19,454
+997% +$97.2K
NTIP icon
2444
Network-1 Technologies
NTIP
$37.5M
$90K ﹤0.01%
21,240
-97,562
-82% -$434K
CZZ
2445
DELISTED
Cosan Limited
CZZ
$90K ﹤0.01%
14,116
-16,075
-53% -$118K
WYY icon
2446
WidePoint Corp
WYY
$101M
$89K ﹤0.01%
19,287
+16,370
+561% +$71.1K
SCPX
2447
DELISTED
Scorpius Holdings, Inc.
SCPX
$89K ﹤0.01%
1
– –
ALSK
2448
DELISTED
Alaska Communications Systems
ALSK
$89K ﹤0.01%
40,373
+10,917
+37% +$23.8K
PPT
2449
Franklin Premier Income Trust
PPT
$323M
$88K ﹤0.01%
+16,271
New +$85.4K
SAEX
2450
DELISTED
SAExploration Holdings, Inc.
SAEX
$88K ﹤0.01%
1,360
+678
+99% +$60.4K
96 97
98
99 100

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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.