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
PCF
3576
High Income Securities Fund
PCF
$98.8M
– –
-10,447
Closed -$86K
PCK
3577
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,095
Closed -$204K
PCY icon
3578
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-74,725
Closed -$2.11M
PEB icon
3579
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-9,387
Closed -$279K
PEJ icon
3580
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-7,484
Closed -$300K
PFBC icon
3581
Preferred Bank
PFBC
$1.24B
– –
-4,296
Closed -$225K
PFF icon
3582
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-11,043
Closed -$411K
PFN
3583
PIMCO Income Strategy Fund II
PFN
$695M
– –
-10,648
Closed -$101K
PFS icon
3584
Provident Financial Services
PFS
$3.14B
– –
-16,778
Closed -$475K
PFX icon
3585
PhenixFIN
PFX
$83.1M
– –
-1,244
Closed -$187K
PGEN icon
3586
Precigen
PGEN
$1.94B
– –
-78,571
Closed -$1.89M
PGF icon
3587
Invesco Financial Preferred ETF
PGF
$674M
– –
-98,266
Closed -$1.76M
PGX icon
3588
Invesco Preferred ETF
PGX
$3.79B
– –
-25,089
Closed -$357K
PHD
3589
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-16,188
Closed -$192K
PHT
3590
DELISTED
Pioneer High Income Fund
PHT
– –
-11,338
Closed -$116K
PIE icon
3591
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-46,501
Closed -$685K
IMVP
3592
Invesco India ETF
IMVP
$124M
– –
-48,187
Closed -$929K
PINC
3593
DELISTED
Premier
PINC
– –
-11,379
Closed -$345K
PIPR icon
3594
Piper Sandler
PIPR
$4.99B
– –
-27,732
Closed -$503K
PIZ icon
3595
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-60,699
Closed -$1.3M
PKB icon
3596
Invesco Building & Construction ETF
PKB
$418M
– –
-18,472
Closed -$515K
PLUR icon
3597
Pluri
PLUR
$17M
– –
-265
Closed -$30K
PLX icon
3598
Protalix BioTherapeutics
PLX
$183M
– –
-1,121
Closed -$5K
PMF
3599
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-23,956
Closed -$345K
PML
3600
PIMCO Municipal Income Fund II
PML
$487M
– –
-18,218
Closed -$223K
142 143
144
145 146

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.