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
TSLA icon
3501
CALL
Tesla
TSLA
$1.24T
– –
-289,500
Closed -$5.37M
TSLA icon
3502
PUT
Tesla
TSLA
$1.24T
– –
-136,500
Closed -$2.53M
TSM icon
3503
TSMC
TSM
$2.09T
– –
-27,020
Closed -$887K
TSN icon
3504
Tyson Foods
TSN
$20.2B
– –
-22,826
Closed -$1.41M
TTEK icon
3505
Tetra Tech
TTEK
$8.23B
– –
-85,650
Closed -$700K
TTT icon
3506
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-3,822
Closed -$469K
TTWO icon
3507
Take-Two Interactive
TTWO
$43B
– –
-36,192
Closed -$2.15M
TV icon
3508
Televisa
TV
$1.45B
– –
-18,025
Closed -$468K
TYL icon
3509
Tyler Technologies
TYL
$12.2B
– –
-3,439
Closed -$532K
UBT icon
3510
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-7,068
Closed -$264K
UCC icon
3511
ProShares Ultra Consumer Discretionary
UCC
$9.33M
– –
-21,324
Closed -$348K
UGL icon
3512
ProShares Ultra Gold
UGL
$650M
– –
-24,116
Closed -$232K
UIS icon
3513
Unisys
UIS
$227M
– –
-34,460
Closed -$481K
UI icon
3514
Ubiquiti
UI
$31.8B
– –
-4,957
Closed -$249K
UL icon
3515
Unilever
UL
$131B
– –
-9,708
Closed -$539K
ULST icon
3516
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-9,214
Closed -$371K
UMBF icon
3517
UMB Financial
UMBF
$10.7B
– –
-17,554
Closed -$1.32M
UNH icon
3518
UnitedHealth
UNH
$382B
– –
-12,662
Closed -$2.08M
UNL icon
3519
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-12,385
Closed -$131K
UONEK icon
3520
Urban One Class D
UONEK
$22.9M
– –
-1,008
Closed -$33K
URA icon
3521
Global X Uranium ETF
URA
$5.52B
– –
-11,347
Closed -$174K
URBN icon
3522
Urban Outfitters
URBN
$5.99B
– –
-15,140
Closed -$360K
URI icon
3523
United Rentals
URI
$71.1B
– –
-19,761
Closed -$2.47M
USAS
3524
Americas Gold and Silver
USAS
$1.34B
– –
-4,964
Closed -$36K
USMV icon
3525
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-11,753
Closed -$561K
139 140
141
142 143

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.