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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
Cap. Flow
-$247M
Cap. Flow %
-6.84%
Top 10 Hldgs %
39.47%
Holding
4,012
New
940
Increased
925
Reduced
931
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 Miscellaneous 57.9%
2 Consumer Discretionary 6.2%
3 Healthcare 5.84%
4 Technology 5.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IKGH
3901
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-95,420
Closed -$28K
CWEI
3902
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,649
Closed -$746K
CHMT
3903
DELISTED
Chemtura Corporation
CHMT
– –
-6,982
Closed -$233K
XXIA
3904
DELISTED
Ixia
XXIA
– –
-142,631
Closed -$2.8M
CERCZ
3905
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
– –
-19,875
Closed -$1K
NMBL
3906
DELISTED
Nimble Storage, Inc.
NMBL
– –
-122,852
Closed -$1.54M
BEAV
3907
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,926
Closed -$1.08M
CBR
3908
DELISTED
CIBER Inc.
CBR
– –
-181,336
Closed -$73K
COYN
3909
DELISTED
COPsync, Inc.
COYN
– –
-178,676
Closed -$52K
COYNW
3910
DELISTED
COPsync, Inc. Warrant
COYNW
– –
-20,002
Closed -$2K
JOY
3911
DELISTED
Joy Global Inc
JOY
– –
-21,601
Closed -$610K
CEB
3912
DELISTED
CEB Inc.
CEB
– –
-6,967
Closed -$548K
DIVI
3913
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
– –
-52,537
Closed -$956K
CSC
3914
DELISTED
Computer Sciences
CSC
– –
-40,440
Closed -$2.79M
DB.RT
3915
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-41,628
Closed –
ILB
3916
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-32,028
Closed -$1.4M
ROSG
3917
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-11,425
Closed -$34K
HILO
3918
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-22,695
Closed -$312K
EMDD
3919
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-24,175
Closed -$455K
RGSE
3920
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-106,551
Closed -$147K
EGPT
3921
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-17,457
Closed -$495K
RSXJ
3922
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-6,278
Closed -$255K
GIG
3923
DELISTED
GigPeak, Inc.
GIG
– –
-239,595
Closed -$738K
RUSL
3924
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-5,140
Closed -$231K
CBMX
3925
DELISTED
CombiMatrix Corporation
CBMX
– –
-51,608
Closed -$281K
155 156
157
158 159

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 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 withdrew a net $247M in Q2 2017, closing 1,189 positions and reducing 931 holdings. Its most notable exit was Viatris, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M.

  • 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 940 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.