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
AOK icon
1326
iShares Core Conservative Allocation ETF
AOK
$783M
$413K 0.01%
12,161
+6,072
+100% +$205K
CEMB icon
1327
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$412K 0.01%
8,093
-785
-9% -$40K
PTH icon
1328
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$412K 0.01%
19,962
-3,033
-13% -$56K
THD icon
1329
iShares MSCI Thailand ETF
THD
$361M
$412K 0.01%
+5,288
New +$413K
VGLT icon
1330
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$412K 0.01%
+5,343
New +$407K
BYU
1331
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$412K 0.01%
+103
New +$296K
BFOR icon
1332
Barron's 400 ETF
BFOR
$229M
$411K 0.01%
+43,472
New +$404K
MD icon
1333
Pediatrix Medical
MD
$2.2B
$411K 0.01%
6,808
-8,065
-54% -$478K
MOH icon
1334
Molina Healthcare
MOH
$10.4B
$411K 0.01%
5,943
-22,603
-79% -$1.39M
OXLC
1335
Oxford Lane Capital
OXLC
$862M
$411K 0.01%
8,287
+5,972
+258% +$321K
ROUS icon
1336
Hartford Multifactor US Equity ETF
ROUS
$690M
$411K 0.01%
14,854
-9,868
-40% -$268K
FGP
1337
DELISTED
Ferrellgas Partners, L.P.
FGP
$411K 0.01%
89,811
+72,211
+410% +$403K
ESI icon
1338
Element Solutions
ESI
$8.48B
$410K 0.01%
32,341
+14,509
+81% +$190K
PAA icon
1339
Plains All American Pipeline
PAA
$17.6B
$409K 0.01%
15,556
-2,179
-12% -$60.3K
JOBS
1340
DELISTED
51job Inc
JOBS
$409K 0.01%
9,139
-3,393
-27% -$144K
MTNB icon
1341
Matinas BioPharma
MTNB
$1.91M
$408K 0.01%
4,833
+3,443
+248% +$462K
WMB icon
1342
Williams Companies
WMB
$85.8B
$408K 0.01%
13,459
-73,699
-85% -$2.2M
BIVV
1343
DELISTED
Bioverativ Inc. Common Stock
BIVV
$407K 0.01%
+6,759
New +$385K
GLNG icon
1344
Golar LNG
GLNG
$4.82B
$406K 0.01%
18,231
-3,135
-15% -$78.6K
VGK icon
1345
Vanguard FTSE Europe ETF
VGK
$30.1B
$406K 0.01%
7,370
-1,637
-18% -$89.2K
VLY icon
1346
Valley National Bancorp
VLY
$7.9B
$404K 0.01%
34,184
-81,514
-70% -$954K
AMH icon
1347
American Homes 4 Rent
AMH
$12.1B
$403K 0.01%
17,844
+1,350
+8% +$30.7K
SILJ icon
1348
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$403K 0.01%
33,143
-9,710
-23% -$122K
AIMC
1349
DELISTED
Altra Industrial Motion Corp
AIMC
$403K 0.01%
+10,119
New +$415K
SQNS
1350
Sequans Communications SA
SQNS
$37.4M
$402K 0.01%
+1,215
New +$455K
52 53
54
55 56

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.