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
CMS icon
476
CMS Energy
CMS
$23.1B
$1.2M 0.03%
25,987
-1,538
-6% -$71.1K
ROK icon
477
Rockwell Automation
ROK
$51.4B
$1.2M 0.03%
7,422
-1,892
-20% -$298K
MKSI icon
478
MKS Inc
MKSI
$22.2B
$1.2M 0.03%
17,802
+7,936
+80% +$601K
VCR icon
479
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.2M 0.03%
8,428
+1,202
+17% +$170K
NFX
480
DELISTED
Newfield Exploration
NFX
$1.2M 0.03%
42,070
+28,611
+213% +$942K
VLO icon
481
Valero Energy
VLO
$89.8B
$1.2M 0.03%
17,731
-5,504
-24% -$357K
AZN icon
482
AstraZeneca
AZN
$263B
$1.19M 0.03%
17,412
+1,694
+11% +$111K
CL icon
483
Colgate-Palmolive
CL
$72.6B
$1.19M 0.03%
16,008
+186
+1% +$13.8K
ULTA icon
484
Ulta Beauty
ULTA
$20.4B
$1.18M 0.03%
4,118
+1,606
+64% +$469K
TMHC icon
485
Taylor Morrison
TMHC
$6.67B
$1.18M 0.03%
49,165
+20,444
+71% +$471K
TD icon
486
Toronto Dominion Bank
TD
$198B
$1.18M 0.03%
+23,397
New +$1.13M
FXG icon
487
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.18M 0.03%
25,584
-9,866
-28% -$459K
IBCE
488
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.17M 0.03%
47,674
+2,831
+6% +$69.4K
ICF icon
489
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.17M 0.03%
23,084
+16,340
+242% +$825K
ZBRA icon
490
Zebra Technologies
ZBRA
$12.4B
$1.17M 0.03%
11,606
+2,092
+22% +$207K
BRZU icon
491
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$1.17M 0.03%
+1,280
New +$1.51M
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 0.03%
+23,229
New +$1.15M
FTSD icon
493
Franklin Short Duration US Government ETF
FTSD
$300M
$1.16M 0.03%
+12,025
New +$1.16M
WGO icon
494
Winnebago Industries
WGO
$870M
$1.16M 0.03%
33,121
+19,809
+149% +$555K
MAIN icon
495
Main Street Capital
MAIN
$4.97B
$1.15M 0.03%
29,975
+19,399
+183% +$753K
TRTN
496
DELISTED
Triton International Limited
TRTN
$1.15M 0.03%
34,430
+19,641
+133% +$580K
PKW icon
497
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.15M 0.03%
21,432
+5,811
+37% +$305K
FL
498
DELISTED
Foot Locker
FL
$1.15M 0.03%
23,242
+5,195
+29% +$337K
FV icon
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.15M 0.03%
46,131
+6,075
+15% +$149K
MET icon
500
MetLife
MET
$61B
$1.15M 0.03%
23,376
-9,155
-28% -$425K
18 19
20
21 22

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.