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
AAN.A
1751
DELISTED
The Aaron's Company Inc Class A
AAN.A
$281K 0.01%
7,220
-4,557
-39% -$177K
EFZ icon
1752
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$280K 0.01%
5,053
+313
+7% +$17.7K
MTOR
1753
DELISTED
MERITOR, Inc.
MTOR
$280K 0.01%
16,861
+2,291
+16% +$37.7K
GEUR
1754
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$280K 0.01%
24,155
-5,785
-19% -$70.4K
CTAS icon
1755
Cintas
CTAS
$86.6B
$279K 0.01%
8,856
-12,884
-59% -$401K
GBF icon
1756
iShares Government/Credit Bond ETF
GBF
$133M
$279K 0.01%
2,442
-3,012
-55% -$343K
HSBC icon
1757
HSBC
HSBC
$352B
$279K 0.01%
6,571
-60,231
-90% -$2.34M
LOW icon
1758
Lowe's Companies
LOW
$121B
$279K 0.01%
3,593
-65,892
-95% -$5.39M
UVXY icon
1759
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$279K 0.01%
1
– –
VHT icon
1760
Vanguard Health Care ETF
VHT
$18.5B
$279K 0.01%
+1,893
New +$268K
RBL
1761
DELISTED
SPDR S&P Russia ETF
RBL
$279K 0.01%
15,307
-52,006
-77% -$994K
CVLT icon
1762
Commault Systems
CVLT
$4.98B
$278K 0.01%
+4,924
New +$269K
SIMO icon
1763
Silicon Motion
SIMO
$7.11B
$278K 0.01%
5,770
+1,164
+25% +$57.6K
UNG icon
1764
United States Natural Gas Fund
UNG
$450M
$278K 0.01%
2,563
-6,254
-71% -$725K
LGF.A
1765
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$278K 0.01%
9,765
-2,831
-22% -$74.4K
IDU icon
1766
iShares US Utilities ETF
IDU
$1.37B
$277K 0.01%
+4,266
New +$280K
IYH icon
1767
iShares US Healthcare ETF
IYH
$3.44B
$277K 0.01%
+8,325
New +$266K
SBCF icon
1768
Seacoast Banking Corp of Florida
SBCF
$3.32B
$277K 0.01%
+11,512
New +$274K
XH
1769
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
$277K 0.01%
15,000
-53,462
-78% -$927K
NXE icon
1770
NexGen Energy
NXE
$5.91B
$276K 0.01%
+127,307
New +$277K
PXE icon
1771
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$276K 0.01%
14,482
-2,107
-13% -$42K
UNM icon
1772
Unum
UNM
$13.4B
$276K 0.01%
5,927
-15,338
-72% -$705K
ULTI
1773
DELISTED
Ultimate Software Group Inc
ULTI
$276K 0.01%
+1,315
New +$277K
DULL
1774
DELISTED
Direxion Daily Silver Miners Index Bear 2X Shares
DULL
$276K 0.01%
+9,538
New +$265K
AGM icon
1775
Federal Agricultural Mortgage
AGM
$2.32B
$275K 0.01%
+4,254
New +$257K
69 70
71
72 73

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.