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
ANDX
1951
DELISTED
Andeavor Logistics LP
ANDX
$240K 0.01%
+4,635
New +$243K
FSM icon
1952
Fortuna Silver Mines
FSM
$2.48B
$239K 0.01%
48,897
+14,888
+44% +$71.5K
JRVR icon
1953
James River Group Holdings
JRVR
$221M
$239K 0.01%
+6,021
New +$247K
ONB icon
1954
Old National Bancorp
ONB
$10.2B
$239K 0.01%
13,883
-57,835
-81% -$969K
SYLD icon
1955
Cambria Shareholder Yield ETF
SYLD
$1.01B
$239K 0.01%
+6,981
New +$237K
ZD icon
1956
Ziff Davis
ZD
$2B
$239K 0.01%
3,229
-1,802
-36% -$135K
BCPC
1957
Balchem Corp
BCPC
$5.29B
$239K 0.01%
3,079
+553
+22% +$44.1K
ES icon
1958
Eversource Energy
ES
$28.3B
$238K 0.01%
3,913
-19,767
-83% -$1.2M
NBIX icon
1959
Neurocrine Biosciences
NBIX
$18.3B
$238K 0.01%
5,174
-7,692
-60% -$373K
GUR
1960
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$238K 0.01%
+8,109
New +$238K
CPRX
1961
DELISTED
Catalyst Pharmaceutical
CPRX
$237K 0.01%
+85,907
New +$179K
LKFT
1962
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$237K 0.01%
+3,096
New +$260K
HEI icon
1963
HEICO Corp
HEI
$49.4B
$237K 0.01%
6,449
-52
-0.8% -$1.91K
KBWB icon
1964
Invesco KBW Bank ETF
KBWB
$6.78B
$237K 0.01%
4,794
-2,340
-33% -$111K
QEFA icon
1965
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$237K 0.01%
3,898
+370
+10% +$22.4K
CUNB
1966
DELISTED
CU Bancorp
CUNB
$237K 0.01%
6,569
-513
-7% -$19K
EWG icon
1967
iShares MSCI Germany ETF
EWG
$1.56B
$236K 0.01%
7,795
-35,107
-82% -$1.06M
B
1968
DELISTED
Barnes Group Inc.
B
$236K 0.01%
4,028
-7,479
-65% -$413K
NTC
1969
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$236K 0.01%
+19,078
New +$237K
CCS icon
1970
Century Communities
CCS
$1.97B
$235K 0.01%
+9,468
New +$244K
EWUS icon
1971
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$235K 0.01%
6,084
-8,851
-59% -$344K
GCO icon
1972
Genesco
GCO
$419M
$235K 0.01%
6,934
-6,360
-48% -$284K
IAG icon
1973
IAMGOLD
IAG
$7.93B
$235K 0.01%
45,551
-75,856
-62% -$341K
LEMB icon
1974
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$235K 0.01%
+5,035
New +$232K
VIXY icon
1975
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$235K 0.01%
+69
New +$266K
77 78
79
80 81

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.