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
FCAN
3951
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-34,259
Closed -$807K
SOIL
3952
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-10,419
Closed -$97K
HFXE
3953
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-37,392
Closed -$685K
CY
3954
DELISTED
Cypress Semiconductor
CY
– –
-179,442
Closed -$2.47M
IBDK
3955
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,661
Closed -$266K
TRCO
3956
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-11,583
Closed -$432K
WBIH
3957
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-17,327
Closed -$421K
CCIH
3958
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-24,545
Closed -$38K
DOD
3959
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-20,277
Closed -$406K
FWDI
3960
DELISTED
Madrona International ETF
FWDI
– –
-44,096
Closed -$1.16M
ESNC
3961
DELISTED
EnSync Inc
ESNC
– –
-29,306
Closed -$18K
MOC
3962
DELISTED
Command Security Corporation
MOC
– –
-12,743
Closed -$32K
BBOX
3963
DELISTED
Black Box Corp
BBOX
– –
-12,779
Closed -$114K
SGY
3964
DELISTED
Stone Energy
SGY
– –
-11,733
Closed -$256K
ARGS
3965
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-6,354
Closed -$57K
REXX
3966
DELISTED
Rex Energy Corporation
REXX
– –
-3,642
Closed -$17K
XIV
3967
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-13,110
Closed -$957K
NEWS
3968
DELISTED
NewStar Financial, Inc.
NEWS
– –
-15,196
Closed -$161K
RTK
3969
DELISTED
Rentech, Inc.
RTK
– –
-17,284
Closed -$9K
MLPJ
3970
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-10,515
Closed -$91K
DGI
3971
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,285
Closed -$370K
PHF
3972
DELISTED
Pacholder High Yield
PHF
– –
-40,229
Closed -$311K
DCUC
3973
DELISTED
Dominion Energy, Inc.
DCUC
– –
-5,863
Closed -$295K
QEH
3974
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-23,351
Closed -$669K
WNR
3975
DELISTED
Western Refining Inc
WNR
– –
-13,391
Closed -$470K
157 158
159
160 161

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.