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
ENSV
2801
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
843
-370
-31% -$1.77K
EYEGW
2802
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$4K ﹤0.01%
+38,136
New +$5.93K
NXTDW
2803
DELISTED
Nxt-ID, Inc.
NXTDW
$4K ﹤0.01%
+20,867
New +$3.25K
ELECW
2804
DELISTED
Electrum Special Acquisition Corporation
ELECW
$4K ﹤0.01%
+12,359
New +$4.13K
FMCIR
2805
DELISTED
Forum Merger Corporation Right
FMCIR
$4K ﹤0.01%
+12,087
New +$4.78K
BSTG
2806
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
10,267
-15,199
-60% -$4.83K
LODE icon
2807
Comstock
LODE
$236M
$3K ﹤0.01%
56
-185
-77% -$8.3K
JSYNW
2808
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$3K ﹤0.01%
11,100
-8,100
-42% -$1.78K
FNCX
2809
DELISTED
Function(x) Inc.
FNCX
$3K ﹤0.01%
12,333
-139,856
-92% -$81.9K
BHACW
2810
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$2K ﹤0.01%
+12,958
New +$1.89K
MICTW
2811
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$2K ﹤0.01%
10,670
-5,891
-36% -$826
ONSIZ
2812
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$1K ﹤0.01%
+11,304
New +$2.06K
AA icon
2813
Alcoa
AA
$11.6B
– –
-37,250
Closed -$1.28M
AAPL icon
2814
CALL
Apple
AAPL
$4.95T
– –
-341,600
Closed -$12.3M
AAT
2815
American Assets Trust
AAT
$1.49B
– –
-5,130
Closed -$215K
ABG icon
2816
Asbury Automotive
ABG
$4.22B
– –
-7,407
Closed -$445K
ABR icon
2817
Arbor Realty Trust
ABR
$977M
– –
-10,847
Closed -$91K
ACAD icon
2818
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-23,056
Closed -$793K
ACIW icon
2819
ACI Worldwide
ACIW
$5.88B
– –
-15,810
Closed -$338K
ACN icon
2820
Accenture
ACN
$94.3B
– –
-11,762
Closed -$1.41M
ACWI icon
2821
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-10,453
Closed -$661K
ADEA icon
2822
Adeia
ADEA
$2.88B
– –
-95,717
Closed -$860K
ADME icon
2823
Aptus Behavioral Momentum ETF
ADME
$287M
– –
-15,351
Closed -$408K
ADTN icon
2824
Adtran
ADTN
$769M
– –
-16,727
Closed -$347K
AEE icon
2825
Ameren
AEE
$31B
– –
-17,603
Closed -$961K
111 112
113
114 115

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.