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
VIRX
2126
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$208K 0.01%
+2,197
New +$252K
IBDO
2127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$208K 0.01%
+8,254
New +$208K
GSD
2128
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$208K 0.01%
+6,766
New +$207K
SSRI
2129
DELISTED
Silver Standard Resources
SSRI
$208K 0.01%
21,401
-53,052
-71% -$533K
SCHF icon
2130
Schwab International Equity ETF
SCHF
$65.5B
$207K 0.01%
13,006
-416,620
-97% -$6.47M
SFUN
2131
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$207K 0.01%
1,116
-912
-45% -$158K
OA
2132
DELISTED
Orbital ATK, Inc.
OA
$207K 0.01%
2,100
-8,324
-80% -$821K
IPN
2133
DELISTED
SPDR S&P International Industrial Sector
IPN
$207K 0.01%
6,024
-650
-10% -$22.1K
DEI icon
2134
Douglas Emmett
DEI
$2.01B
$206K 0.01%
+5,401
New +$208K
GOOS
2135
Canada Goose Holdings
GOOS
$903M
$206K 0.01%
10,418
-5,190
-33% -$96.2K
REGN icon
2136
Regeneron Pharmaceuticals
REGN
$72.9B
$206K 0.01%
+420
New +$184K
Z icon
2137
Zillow
Z
$7.7B
$206K 0.01%
+4,203
New +$176K
RDS.B
2138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.01%
3,782
-3,195
-46% -$178K
CJ
2139
DELISTED
C&J Energy Services, Inc.
CJ
$206K 0.01%
+6,014
New +$197K
FYLD icon
2140
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$205K 0.01%
+8,650
New +$202K
OPCH icon
2141
Option Care Health
OPCH
$3.53B
$205K 0.01%
18,912
-33,485
-64% -$255K
PEZ icon
2142
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$205K 0.01%
4,595
-11,424
-71% -$506K
SN
2143
DELISTED
Sanchez Energy Corporation
SN
$205K 0.01%
28,576
-33,086
-54% -$245K
EGBN icon
2144
Eagle Bancorp
EGBN
$866M
$204K 0.01%
3,226
-742
-19% -$44.4K
BPFH
2145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$204K 0.01%
13,268
-5,794
-30% -$89.8K
NTLA icon
2146
Intellia Therapeutics
NTLA
$1.52B
$203K 0.01%
+12,697
New +$177K
VSAT icon
2147
Viasat
VSAT
$10.1B
$203K 0.01%
+3,073
New +$202K
CLMT icon
2148
Calumet Specialty Products
CLMT
$3.61B
$202K 0.01%
47,580
+2,931
+7% +$11.8K
FSTR icon
2149
Foster
FSTR
$439M
$202K 0.01%
+9,395
New +$159K
IART icon
2150
Integra LifeSciences
IART
$1.54B
$202K 0.01%
3,714
-23,970
-87% -$1.14M
84 85
86
87 88

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.