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
BIO icon
1376
Bio-Rad Laboratories Class A
BIO
$8.76B
$389K 0.01%
1,718
-541
-24% -$118K
GTO icon
1377
Invesco Total Return Bond ETF
GTO
$2.42B
$389K 0.01%
7,441
-40,380
-84% -$2.1M
CHEP
1378
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$389K 0.01%
+14,910
New +$380K
DYLS
1379
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$389K 0.01%
+12,871
New +$380K
CISN
1380
DELISTED
Cision Ltd. Ordinary Share
CISN
$389K 0.01%
+37,820
New +$389K
VSTO
1381
DELISTED
Vista Outdoor Inc.
VSTO
$389K 0.01%
17,275
-1,287
-7% -$27.2K
EBND icon
1382
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$388K 0.01%
13,354
-3,555
-21% -$102K
FBIN icon
1383
Fortune Brands Innovations
FBIN
$5.86B
$388K 0.01%
+6,964
New +$377K
KBR icon
1384
KBR
KBR
$4.56B
$388K 0.01%
+25,500
New +$378K
UVV icon
1385
Universal Corp
UVV
$1.37B
$388K 0.01%
+5,996
New +$416K
NLSN
1386
DELISTED
Nielsen Holdings plc
NLSN
$388K 0.01%
10,049
+656
+7% +$26.1K
FSTA icon
1387
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$387K 0.01%
+11,723
New +$392K
FTLS icon
1388
First Trust Long/Short Equity ETF
FTLS
$2.44B
$387K 0.01%
10,733
-398
-4% -$14.2K
MKL icon
1389
Markel Group
MKL
$25.2B
$387K 0.01%
397
+155
+64% +$150K
BLMN icon
1390
Bloomin' Brands
BLMN
$754M
$386K 0.01%
+18,174
New +$375K
DAL icon
1391
Delta Air Lines
DAL
$56.7B
$386K 0.01%
7,188
-50,575
-88% -$2.48M
NNN icon
1392
NNN REIT
NNN
$9.29B
$386K 0.01%
9,871
-1,032
-9% -$41.7K
SNP
1393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$386K 0.01%
+4,915
New +$400K
CXW icon
1394
CoreCivic
CXW
$2.94B
$385K 0.01%
13,970
-8,659
-38% -$271K
ILCV icon
1395
iShares Morningstar Value ETF
ILCV
$1.31B
$385K 0.01%
+8,016
New +$382K
AFG icon
1396
American Financial Group
AFG
$11.9B
$384K 0.01%
3,868
+1,097
+40% +$107K
BGS icon
1397
B&G Foods
BGS
$303M
$384K 0.01%
10,780
+3,326
+45% +$132K
IBMK
1398
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$384K 0.01%
14,745
+6,021
+69% +$157K
NEOS
1399
DELISTED
Neos Therapeutics, Inc
NEOS
$384K 0.01%
+52,619
New +$397K
ARCO icon
1400
Arcos Dorados Holdings
ARCO
$1.74B
$383K 0.01%
52,860
+19,050
+56% +$154K
54 55
56
57 58

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.