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
VKI icon
3776
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-65,122
Closed -$728K
VKQ icon
3777
Invesco Municipal Trust
VKQ
$541M
– –
-48,724
Closed -$597K
VMO icon
3778
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-20,203
Closed -$257K
VNET
3779
VNET Group
VNET
$1.79B
– –
-27,116
Closed -$190K
VPV icon
3780
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-12,226
Closed -$149K
VRSK icon
3781
Verisk Analytics
VRSK
$27.7B
– –
-4,286
Closed -$348K
VSAT icon
3782
Viasat
VSAT
$9.67B
– –
-10,197
Closed -$675K
VTEB icon
3783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,854
Closed -$344K
VTI icon
3784
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-2,214
Closed -$255K
VTWG icon
3785
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-6,109
Closed -$682K
VUSE icon
3786
Vident US Equity Strategy ETF
VUSE
$663M
– –
-29,742
Closed -$863K
VVR icon
3787
Invesco Senior Income Trust
VVR
$456M
– –
-21,593
Closed -$100K
VXRT
3788
DELISTED
Vaxart
VXRT
– –
-3,073
Closed -$42K
WATT icon
3789
Energous
WATT
$71.8M
– –
-32
Closed -$324K
WB icon
3790
Weibo
WB
$1.97B
– –
-18,678
Closed -$758K
WDAY icon
3791
Workday
WDAY
$41.5B
– –
-7,840
Closed -$518K
WEC icon
3792
WEC Energy
WEC
$36.3B
– –
-5,494
Closed -$322K
WFC.PRL icon
3793
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-410
Closed -$488K
WHF icon
3794
WhiteHorse Finance
WHF
$138M
– –
-10,696
Closed -$130K
WHG icon
3795
Westwood Holdings Group
WHG
$185M
– –
-3,350
Closed -$201K
WIT icon
3796
Wipro
WIT
$19.5B
– –
-88,160
Closed -$160K
WOOD icon
3797
iShares Global Timber & Forestry ETF
WOOD
$264M
– –
-8,075
Closed -$433K
WPC icon
3798
W.P. Carey
WPC
$17B
– –
-9,514
Closed -$551K
WPP icon
3799
WPP
WPP
$4.67B
– –
-8,206
Closed -$908K
WRN
3800
Western Copper and Gold
WRN
$456M
– –
-23,376
Closed -$32K
150 151
152
153 154

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.