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
MAUI
4226
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
– –
-9,251
Closed -$220K
GIVE
4227
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-7,210
Closed -$433K
HEOP
4228
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-10,193
Closed -$126K
NTT
4229
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,743
Closed -$452K
MCZ
4230
DELISTED
Mad Catz Interactive
MCZ
– –
-125,749
Closed -$18K
KEY.PRG
4231
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-2,168
Closed -$293K
VNR
4232
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-85,262
Closed -$57K
MGH
4233
DELISTED
Minco Gold Corp
MGH
– –
-22,130
Closed -$4K
FDML
4234
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,530
Closed -$109K
ACAS
4235
DELISTED
American Capital Ltd
ACAS
– –
-32,717
Closed -$586K
EDE
4236
DELISTED
Empire District Electric
EDE
– –
-10,517
Closed -$359K
PARN
4237
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-21,417
Closed -$15K
AIXG
4238
DELISTED
Aixtron SE
AIXG
– –
-19,810
Closed -$61K
EWRM
4239
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-9,795
Closed -$564K
ULQ
4240
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-25,674
Closed -$1.29M
ATAXZ
4241
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-20,825
Closed -$112K
QGENF
4242
DELISTED
QIAGEN NV
QGENF
– –
-8,270
Closed -$232K
PLM
4243
DELISTED
PolyMet Mining Corp.
PLM
– –
-5,908
Closed -$44K
EE
4244
DELISTED
El Paso Electric Company
EE
– –
-9,482
Closed -$441K
VG
4245
DELISTED
Vonage Holdings Corporation
VG
– –
-60,636
Closed -$415K
GOLD
4246
DELISTED
Randgold Resources Ltd
GOLD
– –
-69,625
Closed -$5.32M
CIT
4247
DELISTED
CIT Group Inc.
CIT
– –
-31,834
Closed -$1.36M
MNR
4248
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,481
Closed -$175K
OB
4249
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-11,412
Closed -$183K
FNSR
4250
DELISTED
Finisar Corp
FNSR
– –
-41,619
Closed -$1.26M
167 168 169
170
171

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.