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
GS icon
76
Goldman Sachs
GS
$313B
$4.42M 0.12%
19,897
-18,723
-48% -$4.16M
BAC icon
77
CALL
Bank of America
BAC
$435B
$4.39M 0.12%
180,800
-331,600
-65% -$7.73M
CI icon
78
Cigna
CI
$76.6B
$4.28M 0.12%
25,576
-4,619
-15% -$742K
UAL icon
79
United Airlines
UAL
$38.4B
$4.25M 0.12%
56,505
+50,703
+874% +$3.83M
MTD icon
80
Mettler-Toledo International
MTD
$26.8B
$4.23M 0.12%
7,182
+4,205
+141% +$2.3M
CMCSA icon
81
Comcast
CMCSA
$79.1B
$4.22M 0.12%
108,560
+70,459
+185% +$2.78M
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$4.18M 0.12%
35,760
+8,067
+29% +$901K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.13M 0.11%
151,026
+14,062
+10% +$387K
MCHP icon
84
Microchip Technology
MCHP
$42.8B
$4.1M 0.11%
106,292
+28,052
+36% +$1.1M
HSY icon
85
Hershey
HSY
$35.4B
$4.09M 0.11%
38,081
+24,497
+180% +$2.7M
EXC icon
86
Exelon
EXC
$48.6B
$4.08M 0.11%
158,733
-67,373
-30% -$1.71M
ELOS
87
DELISTED
Syneron Medical Ltd
ELOS
$4.04M 0.11%
+368,871
New +$4.04M
THO icon
88
Thor Industries
THO
$3.99B
$4.03M 0.11%
+38,561
New +$3.73M
VXX
89
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.99M 0.11%
78,175
-4,800
-6% -$277K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$3.97M 0.11%
29,997
-8,040
-21% -$1.03M
BUD icon
91
AB InBev
BUD
$158B
$3.96M 0.11%
35,918
+25,530
+246% +$2.92M
MO icon
92
Altria Group
MO
$122B
$3.94M 0.11%
52,861
-167,826
-76% -$12.3M
MMM icon
93
3M
MMM
$89B
$3.9M 0.11%
22,425
+14,241
+174% +$2.38M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.87M 0.11%
148,900
+121,254
+439% +$3.18M
SNY icon
95
Sanofi
SNY
$104B
$3.8M 0.11%
79,309
+71,403
+903% +$3.41M
ADSK icon
96
Autodesk
ADSK
$44.3B
$3.78M 0.1%
37,497
+34,588
+1,189% +$3.42M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.1%
47,768
+8,599
+22% +$708K
DUK icon
98
Duke Energy
DUK
$102B
$3.71M 0.1%
44,375
+24,393
+122% +$2.05M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$3.69M 0.1%
103,632
+77,800
+301% +$2.75M
T icon
100
AT&T
T
$165B
$3.61M 0.1%
126,533
+72,877
+136% +$2.15M
2 3
4
5 6

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.