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
FWDI
601
DELISTED
Madrona International ETF
FWDI
$1.16M 0.03%
44,096
+27,844
+171% +$716K
XLKS
602
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.16M 0.03%
+15,825
New +$1.16M
PDBC icon
603
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.15M 0.03%
+69,422
New +$1.18M
RSPS icon
604
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.15M 0.03%
46,330
-35,650
-43% -$880K
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$21.4B
$1.15M 0.03%
22,396
-70,219
-76% -$3.59M
RVNU icon
606
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.15M 0.03%
44,360
-122,623
-73% -$3.17M
MSTR icon
607
Strategy Inc
MSTR
$36.1B
$1.15M 0.03%
61,280
+31,010
+102% +$601K
CF icon
608
CF Industries
CF
$19.5B
$1.15M 0.03%
+39,193
New +$1.28M
AVP
609
DELISTED
Avon Products, Inc.
AVP
$1.15M 0.03%
261,147
+86,194
+49% +$430K
HEDJ icon
610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.15M 0.03%
36,524
+8,172
+29% +$243K
MRK icon
611
Merck
MRK
$323B
$1.15M 0.03%
18,916
-109,605
-85% -$6.65M
GRA
612
DELISTED
W.R. Grace & Co.
GRA
$1.14M 0.03%
16,407
-1,353
-8% -$95K
AME icon
613
Ametek
AME
$54.4B
$1.14M 0.03%
21,135
+9,869
+88% +$521K
OC icon
614
Owens Corning
OC
$11.1B
$1.14M 0.03%
18,617
+7,072
+61% +$405K
PTEN icon
615
Patterson-UTI
PTEN
$3.58B
$1.14M 0.03%
+47,095
New +$1.27M
CNCE
616
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.14M 0.03%
+66,897
New +$802K
BUD icon
617
AB InBev
BUD
$163B
$1.14M 0.03%
10,388
-8,512
-45% -$915K
DTE icon
618
DTE Energy
DTE
$29.8B
$1.14M 0.03%
13,118
-4,120
-24% -$349K
EV
619
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.03%
25,318
+17,665
+231% +$783K
XLNX
620
DELISTED
Xilinx Inc
XLNX
$1.14M 0.03%
19,639
+3,426
+21% +$201K
GRMN
621
Garmin
GRMN
$58B
$1.14M 0.03%
22,223
-2,596
-10% -$131K
SMK
622
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$1.14M 0.03%
+57,183
New +$1.44M
NURE icon
623
Nuveen Short-Term REIT ETF
NURE
$36.6M
$1.13M 0.03%
+44,866
New +$1.13M
CUT icon
624
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.13M 0.03%
+42,947
New +$1.12M
DFVS
625
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$1.13M 0.03%
+37,597
New +$1.16M
23 24
25
26 27

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.