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
BHK icon
3126
BlackRock Core Bond Trust
BHK
$644M
– –
-26,630
Closed -$346K
BIB icon
3127
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
– –
-11,672
Closed -$466K
BIP icon
3128
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-21,040
Closed -$419K
BKD icon
3129
Brookdale Senior Living
BKD
$3.49B
– –
-36,180
Closed -$449K
BKF icon
3130
iShares MSCI BIC ETF
BKF
$77.9M
– –
-27,223
Closed -$868K
BKLN icon
3131
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-27,134
Closed -$634K
BKN
3132
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,821
Closed -$174K
BKT icon
3133
BlackRock Income Trust
BKT
$331M
– –
-5,737
Closed -$109K
BLE
3134
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,598
Closed -$169K
BLMN icon
3135
Bloomin' Brands
BLMN
$759M
– –
-17,524
Closed -$316K
BLUE
3136
DELISTED
bluebird bio
BLUE
– –
-1,872
Closed -$1.5M
BMA icon
3137
Banco Macro
BMA
$6.02B
– –
-20,809
Closed -$1.34M
BME icon
3138
BlackRock Health Sciences Trust
BME
$563M
– –
-6,925
Closed -$220K
BMI icon
3139
Badger Meter
BMI
$3.78B
– –
-6,112
Closed -$226K
BMRC icon
3140
Bank of Marin Bancorp
BMRC
$465M
– –
-5,846
Closed -$204K
BNO icon
3141
United States Brent Oil Fund
BNO
$770M
– –
-11,533
Closed -$181K
BOE icon
3142
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-44,739
Closed -$518K
BOH icon
3143
Bank of Hawaii
BOH
$3.15B
– –
-6,863
Closed -$609K
BOKF icon
3144
BOK Financial
BOKF
$8.57B
– –
-6,539
Closed -$543K
BOSC icon
3145
Better Online Solutions
BOSC
$31.7M
– –
-14,187
Closed -$30K
BPOP icon
3146
Popular Inc
BPOP
$11.2B
– –
-11,018
Closed -$483K
BR icon
3147
Broadridge
BR
$17.9B
– –
-3,375
Closed -$224K
BRW
3148
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-22,756
Closed -$252K
BSX icon
3149
Boston Scientific
BSX
$68.4B
– –
-40,579
Closed -$878K
BTAL icon
3150
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-39,960
Closed -$787K
124 125
126
127 128

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.