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
ICAD
3151
DELISTED
iCAD Inc
ICAD
– –
-10,860
Closed -$52K
ICE icon
3152
Intercontinental Exchange
ICE
$83.5B
– –
-23,541
Closed -$1.41M
ICL icon
3153
ICL Group
ICL
$6.65B
– –
-23,879
Closed -$102K
ICMB icon
3154
Investcorp Credit Management BDC
ICMB
$11.5M
– –
-13,185
Closed -$133K
IDA icon
3155
Idacorp
IDA
$8.19B
– –
-9,377
Closed -$778K
ICUI icon
3156
ICU Medical
ICUI
$4.02B
– –
-2,094
Closed -$320K
IEFA icon
3157
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-10,375
Closed -$601K
IEI icon
3158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-13,444
Closed -$1.65M
IEX icon
3159
IDEX
IEX
$16.3B
– –
-7,965
Closed -$745K
IFV icon
3160
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
– –
-35,535
Closed -$679K
IGLB icon
3161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-11,103
Closed -$658K
IGRO icon
3162
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-4,891
Closed -$256K
IHF icon
3163
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-15,985
Closed -$429K
IHI icon
3164
iShares US Medical Devices ETF
IHI
$3.08B
– –
-10,554
Closed -$266K
IIPR icon
3165
Innovative Industrial Properties
IIPR
$1.79B
– –
-15,046
Closed -$257K
IJT icon
3166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
– –
-10,804
Closed -$827K
ILCG icon
3167
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-17,475
Closed -$460K
IMCV icon
3168
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-11,262
Closed -$557K
IMOM icon
3169
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
– –
-33,141
Closed -$830K
INGR icon
3170
Ingredion
INGR
$6.39B
– –
-16,888
Closed -$2.03M
INSG icon
3171
Inseego
INSG
$112M
– –
-2,454
Closed -$51K
INVA icon
3172
Innoviva
INVA
$1.6B
– –
-30,265
Closed -$419K
IOO icon
3173
iShares Global 100 ETF
IOO
$8.66B
– –
-36,982
Closed -$1.51M
IOSP icon
3174
Innospec
IOSP
$2.09B
– –
-9,971
Closed -$646K
IOVA icon
3175
Iovance Biotherapeutics
IOVA
$2.22B
– –
-14,072
Closed -$105K
125 126
127
128 129

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.