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
FDIS icon
1601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$322K 0.01%
9,057
+2,799
+45% +$98.8K
PPLT
1602
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$322K 0.01%
+36,480
New +$328K
RSPN icon
1603
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$322K 0.01%
14,880
-37,420
-72% -$791K
RHI icon
1604
Robert Half
RHI
$4.11B
$321K 0.01%
6,707
-8,983
-57% -$420K
ARRS
1605
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$321K 0.01%
+11,451
New +$315K
RJF icon
1606
Raymond James Financial
RJF
$33.5B
$320K 0.01%
5,978
-25,291
-81% -$1.27M
USCI icon
1607
US Commodity Index
USCI
$370M
$319K 0.01%
+8,290
New +$318K
MULE
1608
DELISTED
MuleSoft, Inc.
MULE
$319K 0.01%
12,782
+2,013
+19% +$48.7K
EXI icon
1609
iShares Global Industrials ETF
EXI
$1.38B
$318K 0.01%
3,762
-13,291
-78% -$1.11M
MGA icon
1610
Magna International
MGA
$18.8B
$318K 0.01%
6,862
-26,919
-80% -$1.17M
JPT
1611
DELISTED
Nuveen Preferred and Income Fund
JPT
$318K 0.01%
+12,541
New +$316K
BURL icon
1612
Burlington
BURL
$23.4B
$317K 0.01%
3,442
+1,001
+41% +$96.3K
IPI icon
1613
Intrepid Potash
IPI
$476M
$317K 0.01%
14,034
+12,786
+1,025% +$268K
KSS icon
1614
Kohl's
KSS
$2.16B
$316K 0.01%
8,163
-23,800
-74% -$912K
MMTM icon
1615
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$316K 0.01%
3,118
-631
-17% -$63.5K
MVV icon
1616
ProShares Ultra MidCap400
MVV
$150M
$316K 0.01%
+9,117
New +$310K
HLTH
1617
DELISTED
Nobilis Health Corp.
HLTH
$316K 0.01%
166,452
+94,154
+130% +$143K
MORE
1618
DELISTED
Monogram Residential Trust, Inc.
MORE
$316K 0.01%
32,495
-6,124
-16% -$60.8K
AFL icon
1619
Aflac
AFL
$65.5B
$315K 0.01%
+8,098
New +$304K
CWB icon
1620
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$315K 0.01%
+6,352
New +$311K
ICHR icon
1621
Ichor Holdings
ICHR
$2.17B
$315K 0.01%
+15,647
New +$332K
MFA
1622
MFA Financial
MFA
$932M
$315K 0.01%
9,397
+537
+6% +$17.8K
NJR icon
1623
New Jersey Resources
NJR
$6B
$315K 0.01%
7,946
+1,001
+14% +$41.1K
VGSH icon
1624
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$315K 0.01%
5,185
-6,065
-54% -$369K
VTWO icon
1625
Vanguard Russell 2000 ETF
VTWO
$17.2B
$314K 0.01%
+5,568
New +$309K
63 64
65
66 67

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.