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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
RIC
2451
DELISTED
Richmont Mines Inc.
RIC
$88K ﹤0.01%
11,297
-49,061
-81% -$366K
MIXT
2452
DELISTED
MIX TELEMATICS LIMITED
MIXT
$87K ﹤0.01%
11,080
-2,706
-20% -$18K
FCSC
2453
DELISTED
Fibrocell Science Inc.
FCSC
$87K ﹤0.01%
+4,314
New +$53.2K
IMUX icon
2454
Immunic
IMUX
$180M
$86K ﹤0.01%
74
+29
+64% +$38.7K
ROX
2455
DELISTED
Castle Brands, Inc.
ROX
$86K ﹤0.01%
50,014
-129,593
-72% -$229K
PLPM
2456
DELISTED
Planet Payment, Inc
PLPM
$86K ﹤0.01%
+26,168
New +$99.1K
MNTX
2457
DELISTED
Manitex International, Inc.
MNTX
$86K ﹤0.01%
12,348
-4,731
-28% -$33.1K
BLIN icon
2458
Bridgeline Digital
BLIN
$15M
$84K ﹤0.01%
601
+437
+266% +$74.7K
MARA icon
2459
Marathon Digital Holdings
MARA
$4.27B
$84K ﹤0.01%
+13,827
New +$97.2K
PULM icon
2460
Pulmatrix
PULM
$6.28M
$84K ﹤0.01%
+177
New +$95.6K
VNET
2461
VNET Group
VNET
$1.87B
$84K ﹤0.01%
+16,647
New +$90.2K
CETV
2462
DELISTED
Central European Media Enterprises Ltd
CETV
$84K ﹤0.01%
+21,118
New +$81.8K
BBG
2463
DELISTED
Bill Barrett Corp
BBG
$84K ﹤0.01%
27,287
-59,534
-69% -$222K
SNT
2464
Senstar Technologies
SNT
$40.6M
$83K ﹤0.01%
+16,819
New +$99K
CLD
2465
DELISTED
Cloud Peak Energy Inc
CLD
$83K ﹤0.01%
23,542
-1,010
-4% -$3.69K
CIE
2466
DELISTED
Cobalt International Energy, Inc
CIE
$83K ﹤0.01%
33,476
+18,228
+120% +$85.9K
MCEP
2467
DELISTED
Mid-Con Energy Partners, LP
MCEP
$82K ﹤0.01%
3,030
+1,781
+143% +$70.2K
KERX
2468
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$82K ﹤0.01%
+11,335
New +$70.8K
PALI icon
2469
Palisade Bio
PALI
$348M
– –
-1
Closed -$439K
TRIB
2470
Trinity Biotech
TRIB
$8.02M
$81K ﹤0.01%
+90
New +$76.5K
BCOV
2471
DELISTED
Brightcove, Inc.
BCOV
$81K ﹤0.01%
+13,091
New +$91.5K
ASG
2472
Liberty All-Star Growth Fund
ASG
$324M
$80K ﹤0.01%
16,270
+3,247
+25% +$15.3K
EXK
2473
Endeavour Silver
EXK
$2.27B
$80K ﹤0.01%
26,141
-28,410
-52% -$87.8K
FRO icon
2474
Frontline
FRO
$8.61B
$80K ﹤0.01%
13,987
-11,086
-44% -$68.1K
ELGX
2475
DELISTED
Endologix Inc
ELGX
$80K ﹤0.01%
+1,650
New +$97.2K
97 98
99
100 101

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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.