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
TGP
3951
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-47,539
Closed -$687K
ATH
3952
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,225
Closed -$299K
COR
3953
DELISTED
Coresite Realty Corporation
COR
– –
-8,635
Closed -$685K
LMRK
3954
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-15,000
Closed -$229K
SNGXW
3955
DELISTED
Soligenix, Inc. Warrant
SNGXW
– –
-26,970
Closed -$10K
HRC
3956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,908
Closed -$949K
XLRN
3957
DELISTED
Acceleron Pharma
XLRN
– –
-15,165
Closed -$387K
TRIL
3958
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-22,470
Closed -$127K
CXDC
3959
DELISTED
China XD Plastics Company Limited
CXDC
– –
-10,107
Closed -$40K
IEC
3960
DELISTED
IEC Electronics Corp.
IEC
– –
-13,322
Closed -$48K
SNR
3961
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,450
Closed -$141K
USCR
3962
DELISTED
U S Concrete, Inc.
USCR
– –
-8,007
Closed -$524K
WRI
3963
DELISTED
Weingarten Realty Investors
WRI
– –
-19,886
Closed -$712K
CCRC
3964
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-11,000
Closed -$189K
CATM
3965
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,636
Closed -$471K
STAY
3966
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-21,821
Closed -$352K
AEGN
3967
DELISTED
Aegion Corp
AEGN
– –
-13,728
Closed -$325K
MTT
3968
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-9,413
Closed -$203K
EGOV
3969
DELISTED
NIC Inc
EGOV
– –
-8,678
Closed -$207K
MEN
3970
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-11,790
Closed -$133K
GEN
3971
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-45,721
Closed -$194K
BAF
3972
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-11,252
Closed -$160K
ACIA
3973
DELISTED
Acacia Communications Inc
ACIA
– –
-4,326
Closed -$267K
NHA
3974
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-11,521
Closed -$114K
ZAGG
3975
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,099
Closed -$93K
157 158
159
160 161

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.