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
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
$2.28M 0.06%
151,455
+103,273
+214% +$1.62M
TMV icon
202
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$2.28M 0.06%
46,731
+36,597
+361% +$1.88M
BFH icon
203
Bread Financial
BFH
$4.21B
$2.27M 0.06%
+11,090
New +$2.2M
TSRO
204
DELISTED
TESARO, Inc.
TSRO
$2.27M 0.06%
+16,248
New +$2.35M
RF icon
205
Regions Financial
RF
$26.3B
$2.27M 0.06%
154,835
-23,715
-13% -$334K
TTE icon
206
TotalEnergies
TTE
$193B
$2.27M 0.06%
45,678
+40,595
+799% +$2.09M
HWM icon
207
Howmet Aerospace
HWM
$116B
$2.26M 0.06%
130,120
+21,635
+20% +$441K
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.25M 0.06%
187,070
+89,670
+92% +$1.09M
COHR
209
DELISTED
Coherent Inc
COHR
$2.25M 0.06%
10,013
+5,056
+102% +$1.16M
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.24M 0.06%
24,643
+9,149
+59% +$832K
EBAY icon
211
eBay
EBAY
$48.6B
$2.24M 0.06%
64,103
+34,134
+114% +$1.17M
TTC icon
212
Toro Company
TTC
$8.93B
$2.24M 0.06%
32,277
+23,591
+272% +$1.58M
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.23M 0.06%
+44,640
New +$2.23M
ORG
214
DELISTED
The Organics ETF
ORG
$2.23M 0.06%
+75,410
New +$2.07M
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.7B
$2.22M 0.06%
16,399
+12,245
+295% +$1.63M
D icon
216
Dominion Energy
D
$62.5B
$2.21M 0.06%
28,900
+14,837
+106% +$1.17M
XLNX
217
DELISTED
Xilinx Inc
XLNX
$2.21M 0.06%
34,322
+14,683
+75% +$927K
PSA icon
218
Public Storage
PSA
$60.2B
$2.2M 0.06%
10,547
+771
+8% +$166K
AMD icon
219
Advanced Micro Devices
AMD
$851B
$2.19M 0.06%
175,370
+125,807
+254% +$1.54M
LM
220
DELISTED
Legg Mason, Inc.
LM
$2.18M 0.06%
57,134
+46,174
+421% +$1.75M
TNA icon
221
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.17M 0.06%
38,946
+31,812
+446% +$1.7M
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.06%
33,195
-102,182
-75% -$6.61M
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$2.16M 0.06%
64,432
+53,702
+500% +$2.04M
DDD icon
224
3D Systems Corp
DDD
$420M
$2.15M 0.06%
114,693
+102,203
+818% +$1.94M
DGT icon
225
State Street SPDR Global Dow ETF
DGT
$607M
$2.14M 0.06%
+27,874
New +$2.12M
7 8
9
10 11

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.