We are live on ! Find out more
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
OGEN icon
2551
Oragenics
OGEN
$2.26M
$57K ﹤0.01%
9
+7
+350% +$51.9K
POLA icon
2552
Polar Power
POLA
$6.84M
$57K ﹤0.01%
+1,531
New +$63K
RLGT icon
2553
Radiant Logistics
RLGT
$412M
$57K ﹤0.01%
10,618
-38,614
-78% -$223K
USA icon
2554
Liberty All-Star Equity Fund
USA
$1.78B
$57K ﹤0.01%
+10,087
New +$56K
HGT
2555
DELISTED
Hugoton Royalty Trust
HGT
$57K ﹤0.01%
31,807
+11,686
+58% +$22.4K
ROKA
2556
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$57K ﹤0.01%
+22,210
New +$70.8K
CIK
2557
Credit Suisse Asset Management Income Fund
CIK
$135M
$56K ﹤0.01%
16,721
-60
-0.4% -$200
DHX icon
2558
DHI Group
DHX
$168M
$56K ﹤0.01%
19,732
-31,393
-61% -$103K
INUV icon
2559
Inuvo
INUV
$16.4M
$56K ﹤0.01%
5,506
+2,814
+105% +$32.2K
TOPS icon
2560
TOP Ships
TOPS
$4.27M
– –
0
– –
CEMP
2561
DELISTED
Cempra, Inc.
CEMP
$56K ﹤0.01%
12,155
-88,724
-88% -$350K
FENX
2562
DELISTED
Fenix Parts, Inc.
FENX
$56K ﹤0.01%
+119,142
New +$149K
DWSN icon
2563
Dawson Geophysical
DWSN
$132M
$55K ﹤0.01%
14,614
-2,583
-15% -$11.3K
TRX icon
2564
TRX Gold Corp
TRX
$253M
$55K ﹤0.01%
124,389
+108,224
+669% +$52.5K
VCEL icon
2565
Vericel Corp
VCEL
$2.35B
$55K ﹤0.01%
16,717
-29,087
-64% -$79.7K
MRTX
2566
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$55K ﹤0.01%
15,020
-5,286
-26% -$20.3K
GRU
2567
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$55K ﹤0.01%
+13,900
New +$52.1K
NSLR
2568
Neostellar Capital Corp
NSLR
$267M
$54K ﹤0.01%
+14,814
New +$55.9K
SQBG
2569
DELISTED
Sequential Brands Group, Inc.
SQBG
$54K ﹤0.01%
+340
New +$48.4K
CLUB
2570
DELISTED
Town Sports International Holdings, Inc.
CLUB
$54K ﹤0.01%
+11,526
New +$44.7K
XCO
2571
DELISTED
Exco Resources
XCO
$54K ﹤0.01%
20,409
+19,721
+2,866% +$117K
TSRI
2572
DELISTED
TSR Inc. New
TSRI
$54K ﹤0.01%
+10,606
New +$62.7K
MBAI
2573
Check-Cap
MBAI
$7.96M
$53K ﹤0.01%
114
-1
-0.9% -$487
LTBR icon
2574
Lightbridge
LTBR
$262M
$53K ﹤0.01%
2,551
-3,248
-56% -$62.2K
LLEX
2575
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$53K ﹤0.01%
10,848
-3,510
-24% -$16.3K
101 102
103
104 105

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.