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
PF
1301
DELISTED
Pinnacle Foods, Inc.
PF
$540K 0.02%
9,329
+203
+2% +$11.3K
FNB icon
1302
FNB Corp
FNB
$6.76B
$539K 0.01%
36,277
-74,097
-67% -$1.14M
TIMB icon
1303
TIM SA
TIMB
$9.13B
$539K 0.01%
33,718
+22,820
+209% +$342K
UL icon
1304
Unilever
UL
$141B
$539K 0.01%
9,708
+3,808
+65% +$193K
DES icon
1305
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$538K 0.01%
20,004
+7,998
+67% +$217K
FNCL icon
1306
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$538K 0.01%
+15,297
New +$543K
WTS icon
1307
Watts Water Technologies
WTS
$11.5B
$538K 0.01%
8,630
-2,246
-21% -$143K
TEP
1308
DELISTED
Tallgrass Energy Partners, LP
TEP
$538K 0.01%
+10,114
New +$518K
NTCT icon
1309
NETSCOUT
NTCT
$2.91B
$537K 0.01%
14,154
-788
-5% -$27.8K
PKG icon
1310
Packaging Corp of America
PKG
$22.2B
$537K 0.01%
5,858
-2,338
-29% -$214K
HRG
1311
DELISTED
HRG Group, Inc.
HRG
$537K 0.01%
+27,799
New +$488K
BXP icon
1312
Boston Properties
BXP
$11.4B
$535K 0.01%
4,042
+1,995
+97% +$265K
EME icon
1313
Emcor
EME
$35.7B
$534K 0.01%
8,481
-5,924
-41% -$393K
RSPM icon
1314
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$534K 0.01%
27,920
+11,705
+72% +$223K
TYL icon
1315
Tyler Technologies
TYL
$13.3B
$532K 0.01%
3,439
-3,196
-48% -$486K
FXB icon
1316
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$531K 0.01%
4,346
-4,239
-49% -$513K
VSH icon
1317
Vishay Intertechnology
VSH
$5.18B
$531K 0.01%
32,254
-4,644
-13% -$75.8K
POOL icon
1318
Pool Corp
POOL
$6.95B
$530K 0.01%
4,438
+1,523
+52% +$171K
BRCD
1319
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$530K 0.01%
42,464
+29,963
+240% +$372K
EZU icon
1320
iShare MSCI Eurozone ETF
EZU
$9.65B
$529K 0.01%
14,042
-64,866
-82% -$2.33M
RP
1321
DELISTED
RealPage, Inc.
RP
$528K 0.01%
+15,142
New +$494K
WES
1322
DELISTED
Western Gas Partners Lp
WES
$528K 0.01%
8,742
+1,136
+15% +$70.2K
HTH icon
1323
Hilltop Holdings
HTH
$2.26B
$527K 0.01%
19,176
+4,275
+29% +$119K
IYF icon
1324
iShares US Financials ETF
IYF
$4.67B
$527K 0.01%
10,130
-2,076
-17% -$108K
MOM
1325
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$527K 0.01%
23,426
+997
+4% +$22.4K
51 52
53
54 55

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.