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
SMC
3826
Summit Midstream
SMC
$420M
– –
-1,711
Closed -$645K
FLG.PRU
3827
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-6,115
Closed -$303K
GRCE
3828
Grace Therapeutics
GRCE
$33.8M
– –
-469
Closed -$28K
ENFY
3829
DELISTED
Enlightify Inc
ENFY
– –
-2,405
Closed -$35K
PVLA
3830
Palvella Therapeutics
PVLA
$2.05B
– –
-180
Closed -$20K
PHLT
3831
DELISTED
Performant Healthcare Inc
PHLT
– –
-35,680
Closed -$84K
PRSU
3832
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-5,016
Closed -$221K
TBCH
3833
Turtle Beach Corp
TBCH
$238M
– –
-17,352
Closed -$91K
XYZ
3834
Block Inc
XYZ
$48.9B
– –
-87,020
Closed -$1.19M
HTB
3835
HomeTrust Bancshares
HTB
$866M
– –
-11,050
Closed -$286K
QVCGA
3836
DELISTED
QVC Group Inc Series A
QVCGA
– –
-415
Closed -$403K
BECN
3837
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,428
Closed -$296K
CSF
3838
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-9,744
Closed -$396K
EQC
3839
DELISTED
Equity Commonwealth
EQC
– –
-15,712
Closed -$475K
ATSG
3840
DELISTED
Air Transport Services Group
ATSG
– –
-18,135
Closed -$289K
ITCI
3841
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,368
Closed -$458K
VOXX
3842
DELISTED
VOXX International Corporation Class A
VOXX
– –
-52,957
Closed -$249K
MUI
3843
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-15,136
Closed -$209K
BCOV
3844
DELISTED
Brightcove, Inc.
BCOV
– –
-14,889
Closed -$120K
VIRX
3845
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-373
Closed -$47K
HTLF
3846
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,569
Closed -$699K
PFIE
3847
DELISTED
Profire Energy, Inc
PFIE
– –
-28,782
Closed -$40K
CNSL
3848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,110
Closed -$325K
AGR
3849
DELISTED
Avangrid, Inc.
AGR
– –
-7,286
Closed -$276K
AUMN
3850
DELISTED
Golden Minerals Company
AUMN
– –
-12,249
Closed -$178K
152 153
154
155 156

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.