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
PMM
3601
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-24,974
Closed -$177K
PMTS icon
3602
CPI Card Group
PMTS
$239M
– –
-4,364
Closed -$91K
POLA icon
3603
Polar Power
POLA
$5.42M
– –
-2,331
Closed -$146K
PPBI
3604
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,031
Closed -$284K
PPT
3605
Franklin Premier Income Trust
PPT
$323M
– –
-23,059
Closed -$115K
PRLB icon
3606
Protolabs
PRLB
$1.7B
– –
-11,517
Closed -$591K
PRPO icon
3607
Precipio
PRPO
$39.1M
– –
-6
Closed -$15K
PSC icon
3608
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
– –
-16,219
Closed -$448K
PSK icon
3609
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-11,034
Closed -$463K
PSMT icon
3610
Pricesmart
PSMT
$5.94B
– –
-9,685
Closed -$809K
PSO icon
3611
Pearson
PSO
$10.6B
– –
-22,956
Closed -$229K
PSQ icon
3612
ProShares Short QQQ
PSQ
$857M
– –
-1,892
Closed -$447K
P
3613
Everpure Inc
P
$23B
– –
-45,946
Closed -$520K
PTCT icon
3614
PTC Therapeutics
PTCT
$6.18B
– –
-11,796
Closed -$129K
PTNQ icon
3615
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
– –
-19,087
Closed -$437K
PUK icon
3616
Prudential
PUK
$36.4B
– –
-10,523
Closed -$406K
PULM icon
3617
Pulmatrix
PULM
$6.1M
– –
-84
Closed -$10K
PWB icon
3618
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-35,468
Closed -$1.13M
PXLW icon
3619
Pixelworks
PXLW
$37.2M
– –
-4,535
Closed -$152K
PZG icon
3620
Paramount Gold Nevada
PZG
$90.9M
– –
-10,522
Closed -$19K
QLC icon
3621
FlexShares US Quality Large Cap Index Fund
QLC
$987M
– –
-26,580
Closed -$738K
QUIK icon
3622
QuickLogic
QUIK
$211M
– –
-803
Closed -$16K
QURE icon
3623
uniQure
QURE
$2.78B
– –
-14,636
Closed -$82K
QVAL icon
3624
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-28,986
Closed -$717K
RAVI icon
3625
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-8,722
Closed -$659K
143 144
145
146 147

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.