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
BETS
3876
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$19K
RPT
3877
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,471
Closed -$174K
NETI
3878
DELISTED
Eneti Inc.
NETI
– –
-1,293
Closed -$61K
IBDO
3879
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,499
Closed -$210K
NM
3880
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,267
Closed -$18K
CTG
3881
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,037
Closed -$55K
HEP
3882
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-19,081
Closed -$612K
AVTA
3883
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,665
Closed -$246K
VMW
3884
DELISTED
VMware, Inc
VMW
– –
-20,247
Closed -$1.59M
USDP
3885
DELISTED
USD PARTNERS LP
USDP
– –
-11,646
Closed -$184K
JPS
3886
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,525
Closed -$126K
CYTO
3887
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$22K
EMAN
3888
DELISTED
eMagin Corporation
EMAN
– –
-20,004
Closed -$43K
ZYNE
3889
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,986
Closed -$218K
NATI
3890
DELISTED
National Instruments Corp
NATI
– –
-11,639
Closed -$359K
SNLN
3891
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-21,631
Closed -$406K
WWE
3892
DELISTED
World Wrestling Entertainment
WWE
– –
-12,902
Closed -$237K
LOV
3893
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-29,770
Closed -$25K
QUOT
3894
DELISTED
Quotient Technology Inc
QUOT
– –
-21,159
Closed -$227K
FRBK
3895
DELISTED
Republic First Bancorp Inc
FRBK
– –
-14,701
Closed -$123K
SPPI
3896
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,568
Closed -$51K
NYMX
3897
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-44,847
Closed -$120K
GER
3898
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-4,331
Closed -$280K
BNSO
3899
DELISTED
Bonso Electronic International
BNSO
– –
-18,932
Closed -$41K
NIQ
3900
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,147
Closed -$149K
154 155
156
157 158

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.