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
TSG
2201
DELISTED
The Stars Group Inc.
TSG
$181K 0.01%
+10,121
New +$180K
ARRY
2202
DELISTED
Array Biopharma Inc
ARRY
$181K 0.01%
21,670
-4,968
-19% -$40.6K
DSX icon
2203
Diana Shipping
DSX
$270M
$180K 0.01%
+63,398
New +$184K
MDR
2204
DELISTED
McDermott International
MDR
$180K 0.01%
8,362
+4,022
+93% +$78.7K
SXCP
2205
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$180K 0.01%
+10,241
New +$171K
CNX icon
2206
CNX Resources
CNX
$4.84B
$179K 0.01%
+14,354
New +$185K
BSBR icon
2207
Santander
BSBR
$41B
$178K ﹤0.01%
24,658
-32,230
-57% -$246K
NXGN
2208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$178K ﹤0.01%
10,348
-5,265
-34% -$80K
AGTC
2209
DELISTED
Applied Genetic Technologies Corporation
AGTC
$178K ﹤0.01%
+34,843
New +$196K
TRQ
2210
DELISTED
Turquoise Hill Resources Ltd
TRQ
$178K ﹤0.01%
6,699
+1,342
+25% +$36.3K
ANW
2211
DELISTED
Aegean Marine Petroleum Network
ANW
$178K ﹤0.01%
30,364
+15,746
+108% +$138K
EIO
2212
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$178K ﹤0.01%
13,380
+210
+2% +$2.73K
TPH
2213
DELISTED
Tri Pointe Homes
TPH
$177K ﹤0.01%
13,431
-4,177
-24% -$52.1K
TROX icon
2214
Tronox
TROX
$981M
$177K ﹤0.01%
11,725
-6,490
-36% -$104K
EXPR
2215
DELISTED
Express, Inc.
EXPR
$177K ﹤0.01%
+1,313
New +$204K
HZNP
2216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$177K ﹤0.01%
14,873
-25,685
-63% -$319K
ASRT
2217
DELISTED
Assertio
ASRT
$176K ﹤0.01%
274
-804
-75% -$536K
BRKL
2218
DELISTED
Brookline Bancorp
BRKL
$176K ﹤0.01%
+12,054
New +$175K
NG icon
2219
NovaGold Resources
NG
$2.55B
$176K ﹤0.01%
38,577
+17,451
+83% +$75.1K
CARM
2220
DELISTED
Carisma Therapeutics
CARM
$175K ﹤0.01%
+5,574
New +$186K
SEM
2221
DELISTED
Select Medical
SEM
$175K ﹤0.01%
21,149
-16,487
-44% -$124K
DRYS
2222
DELISTED
DryShips Inc. Common Stock
DRYS
$175K ﹤0.01%
19,673
+19,570
+19,000% +$4.88M
IIM icon
2223
Invesco Value Municipal Income Trust
IIM
$585M
$174K ﹤0.01%
+11,500
New +$172K
NSPR icon
2224
InspireMD
NSPR
$32.1M
$174K ﹤0.01%
10
+8
+400% +$128K
EGLE
2225
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$174K ﹤0.01%
+5,254
New +$179K
87 88
89
90 91

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.