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
HRC
1076
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$537K 0.01%
+6,741
New +$509K
GM icon
1077
General Motors
GM
$80B
$536K 0.01%
15,353
-34,499
-69% -$1.17M
IVW icon
1078
iShares S&P 500 Growth ETF
IVW
$72.7B
$536K 0.01%
15,664
+1,372
+10% +$46.5K
JBLU icon
1079
JetBlue
JBLU
$2.29B
$535K 0.01%
23,446
+7,190
+44% +$158K
ZYNE
1080
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$535K 0.01%
+31,533
New +$627K
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
$535K 0.01%
29,166
-52,738
-64% -$935K
AVAV icon
1082
AeroVironment
AVAV
$7.42B
$534K 0.01%
+13,979
New +$423K
DJP icon
1083
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$534K 0.01%
23,553
+7,954
+51% +$181K
EMR icon
1084
Emerson Electric
EMR
$83.3B
$534K 0.01%
8,957
-6,849
-43% -$406K
KRC icon
1085
Kilroy Realty
KRC
$4.6B
$533K 0.01%
7,099
+4,071
+134% +$300K
RDUS
1086
DELISTED
Radius Health, Inc.
RDUS
$533K 0.01%
+11,792
New +$451K
USMR
1087
DELISTED
Horizons USA Managed Risk ETF
USMR
$533K 0.01%
20,427
+11,587
+131% +$302K
BTG icon
1088
B2Gold
BTG
$5.13B
$532K 0.01%
189,212
+13,148
+7% +$34.7K
TAHO
1089
DELISTED
Tahoe Resources Inc
TAHO
$532K 0.01%
+61,684
New +$537K
FIG
1090
DELISTED
Fortress Investment Group Llc
FIG
$532K 0.01%
66,601
+31,008
+87% +$248K
AGCO icon
1091
AGCO
AGCO
$7.76B
$531K 0.01%
7,876
-14,222
-64% -$908K
CHTR icon
1092
Charter Communications
CHTR
$16.9B
$531K 0.01%
1,575
-3,538
-69% -$1.18M
EWY icon
1093
iShares MSCI South Korea ETF
EWY
$22.5B
$531K 0.01%
7,833
+218
+3% +$14.2K
INTF icon
1094
iShares International Equity Factor ETF
INTF
$3.65B
$531K 0.01%
20,239
+6,836
+51% +$178K
MFLX icon
1095
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$531K 0.01%
28,171
-8,011
-22% -$151K
SNBR
1096
DELISTED
Sleep Number
SNBR
$531K 0.01%
14,957
-11,136
-43% -$333K
EDZ icon
1097
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$530K 0.01%
738
+406
+122% +$316K
VALE.P
1098
DELISTED
Vale S A
VALE.P
$530K 0.01%
65,046
-15,541
-19% -$125K
CVNA icon
1099
Carvana
CVNA
$67.6B
$528K 0.01%
+128,970
New +$353K
PYZ icon
1100
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$528K 0.01%
8,612
-5,727
-40% -$347K
42 43
44
45 46

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.