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
TEN
1901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$249K 0.01%
4,310
-12,288
-74% -$710K
TGP
1902
DELISTED
Teekay LNG Partners L.P.
TGP
$249K 0.01%
+16,225
New +$262K
SSI
1903
DELISTED
Stage Stores Inc
SSI
$249K 0.01%
119,774
+94,642
+377% +$234K
AUPH icon
1904
Aurinia Pharmaceuticals
AUPH
$1.92B
$248K 0.01%
40,460
-64,486
-61% -$435K
DZZ icon
1905
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.55M
$248K 0.01%
+41,877
New +$242K
FEZ icon
1906
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$248K 0.01%
6,449
-26,253
-80% -$1.01M
GES
1907
DELISTED
Guess Inc
GES
$248K 0.01%
19,379
-22,731
-54% -$255K
MATX icon
1908
Matsons
MATX
$6.04B
$248K 0.01%
+8,258
New +$253K
RNG icon
1909
RingCentral
RNG
$4.85B
$248K 0.01%
+6,773
New +$224K
TCBK icon
1910
TriCo Bancshares
TCBK
$1.87B
$248K 0.01%
+7,053
New +$249K
WHR icon
1911
Whirlpool
WHR
$2.45B
$248K 0.01%
1,293
-6,367
-83% -$1.16M
MLPI
1912
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$248K 0.01%
+9,311
New +$255K
BRS
1913
DELISTED
Bristow Group, Inc.
BRS
$248K 0.01%
+32,450
New +$357K
OCRX
1914
DELISTED
Ocera Therapeutics, Inc.
OCRX
$248K 0.01%
213,531
+141,040
+195% +$164K
ARCC icon
1915
Ares Capital
ARCC
$13.6B
$247K 0.01%
15,105
-38,167
-72% -$643K
BSCP
1916
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$247K 0.01%
11,944
-1,905
-14% -$39.2K
HTHT icon
1917
Huazhu Hotels Group
HTHT
$13.3B
$246K 0.01%
12,172
-17,180
-59% -$316K
JSMD icon
1918
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$246K 0.01%
+7,233
New +$242K
NSH
1919
DELISTED
NuStar GP Holdings LLC
NSH
$246K 0.01%
+10,064
New +$260K
ALG icon
1920
Alamo Group
ALG
$1.92B
$245K 0.01%
+2,693
New +$224K
PCRX icon
1921
Pacira BioSciences
PCRX
$1.04B
$245K 0.01%
5,129
-6,267
-55% -$291K
SOCL icon
1922
Global X Social Media ETF
SOCL
$92.2M
$245K 0.01%
+8,667
New +$237K
WD icon
1923
Walker & Dunlop
WD
$1.75B
$245K 0.01%
5,017
-3,477
-41% -$162K
WTI icon
1924
W&T Offshore
WTI
$515M
$245K 0.01%
125,107
+10,278
+9% +$22.4K
MN
1925
DELISTED
MANNING & NAPIER, INC.
MN
$245K 0.01%
+56,327
New +$280K
75 76
77
78 79

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.