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
+5.83%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$449M
Cap. Flow
-$605M
Cap. Flow %
-16.78%
Top 10 Hldgs %
30.4%
Holding
4,266
New
919
Increased
956
Reduced
1,173
Closed
1,190

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.3M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
MO icon
Altria Group
MO
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
BAC icon
Bank of America
BAC
+$13.3M
3
C icon
Citigroup
C
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 6.44%
3 Consumer Discretionary 6.18%
4 Healthcare 5.48%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.76B
$2.25M 0.06%
+28,616
New +$2.23M
WM icon
227
Waste Management
WM
$96.1B
$2.23M 0.06%
30,558
+13,377
+78% +$955K
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.23M 0.06%
28,418
+16,065
+130% +$1.24M
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.06%
42,106
-305
-0.7% -$16.3K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.22M 0.06%
+20,094
New +$2.22M
NOC icon
231
Northrop Grumman
NOC
$78B
$2.21M 0.06%
9,296
+7,299
+365% +$1.73M
TSCO icon
232
Tractor Supply
TSCO
$16.5B
$2.2M 0.06%
159,635
+123,770
+345% +$1.8M
HWM icon
233
Howmet Aerospace
HWM
$114B
$2.19M 0.06%
108,485
-157,475
-59% -$3.09M
AXP icon
234
American Express
AXP
$227B
$2.19M 0.06%
27,650
-33,713
-55% -$2.64M
JEF icon
235
Jefferies Financial Group
JEF
$13.2B
$2.19M 0.06%
93,923
+45,795
+95% +$1.02M
ITW icon
236
Illinois Tool Works
ITW
$84.9B
$2.19M 0.06%
16,494
-5,161
-24% -$668K
ADBE icon
237
Adobe
ADBE
$99B
$2.18M 0.06%
16,758
-21,222
-56% -$2.49M
BABA icon
238
Alibaba
BABA
$276B
$2.16M 0.06%
20,034
+14,846
+286% +$1.51M
KEY icon
239
KeyCorp
KEY
$24.3B
$2.16M 0.06%
121,424
-118,743
-49% -$2.17M
WDC icon
240
Western Digital
WDC
$160B
$2.16M 0.06%
34,610
-5,108
-13% -$293K
PCAR icon
241
PACCAR
PCAR
$72.7B
$2.15M 0.06%
48,095
-37,417
-44% -$1.69M
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.15M 0.06%
+42,220
New +$2.14M
GLW icon
243
Corning
GLW
$108B
$2.15M 0.06%
79,433
-24,148
-23% -$642K
TTWO icon
244
Take-Two Interactive
TTWO
$46B
$2.15M 0.06%
36,192
+29,945
+479% +$1.67M
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.14M 0.06%
+111,477
New +$2.14M
PSA icon
246
Public Storage
PSA
$61.7B
$2.14M 0.06%
9,776
+3,797
+64% +$841K
CB icon
247
Chubb
CB
$141B
$2.13M 0.06%
15,604
+3,468
+29% +$466K
TROW icon
248
T. Rowe Price
TROW
$26.1B
$2.12M 0.06%
31,119
+21,412
+221% +$1.52M
GG
249
DELISTED
Goldcorp Inc
GG
$2.12M 0.06%
145,311
+104,023
+252% +$1.63M
CAT icon
250
Caterpillar
CAT
$387B
$2.11M 0.06%
22,738
-41,915
-65% -$3.97M
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Virtu KCG Holdings held 4,266 positions worth $3.61B, down 11% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virtu KCG Holdings withdrew a net $605M in Q1 2017, closing 1,190 positions and reducing 1,173 holdings. Its most notable exit was FedEx, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Virtu KCG Holdings opened a new position in SPDR Long Dollar Gold Trust worth $11.3M.

  • Virtu KCG Holdings's largest Q1 2017 buy was SPDR Long Dollar Gold Trust: 91,088 shares worth $11.3M.
  • Virtu KCG Holdings added most to Berkshire Hathaway Class A in Q1 2017, an estimated $14.3M increase.
  • Virtu KCG Holdings's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
  • Virtu KCG Holdings fully exited FedEx in Q1 2017, selling an estimated $7.61M.
  • Virtu KCG Holdings's ten largest holdings make up 30% of its $3.61B portfolio in Q1 2017.
  • Virtu KCG Holdings opened 919 new positions and closed 1,190 in Q1 2017.
  • Virtu KCG Holdings's portfolio value fell 11% quarter-over-quarter to $3.61B.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.