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
SCS
1376
DELISTED
Steelcase
SCS
$497K 0.01%
29,694
+13,141
+79% +$217K
SNN icon
1377
Smith & Nephew
SNN
$13.6B
$497K 0.01%
16,084
-8,541
-35% -$261K
INFO
1378
DELISTED
IHS Markit Ltd. Common Shares
INFO
$497K 0.01%
11,854
+6,093
+106% +$241K
GRUB
1379
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$497K 0.01%
+7,548
New +$557K
NFX
1380
DELISTED
Newfield Exploration
NFX
$497K 0.01%
13,459
-69,331
-84% -$2.7M
ACH
1381
Accendra Health
ACH
$256M
$495K 0.01%
14,319
+1,930
+16% +$68.9K
EGPT
1382
DELISTED
VanEck Egypt Index ETF
EGPT
$495K 0.01%
+17,457
New +$483K
EWL icon
1383
iShares MSCI Switzerland ETF
EWL
$2.21B
$494K 0.01%
15,462
-34,982
-69% -$1.09M
PETS icon
1384
PetMed Express
PETS
$42.3M
$494K 0.01%
24,530
-9,872
-29% -$209K
UBS icon
1385
UBS Group
UBS
$175B
$494K 0.01%
30,998
-75,141
-71% -$1.21M
NMFC icon
1386
New Mountain Finance
NMFC
$653M
$493K 0.01%
33,090
-12,024
-27% -$176K
NTGR icon
1387
NETGEAR
NTGR
$616M
$493K 0.01%
9,952
+3,581
+56% +$196K
DBRG icon
1388
DigitalBridge
DBRG
$2.93B
$492K 0.01%
9,520
+5,932
+165% +$333K
FTI icon
1389
TechnipFMC
FTI
$27.5B
$492K 0.01%
20,360
+4,188
+26% +$103K
EG icon
1390
Everest Group
EG
$14.5B
$491K 0.01%
2,101
-4,525
-68% -$1.03M
SNA icon
1391
Snap-on
SNA
$21.2B
$490K 0.01%
2,908
+551
+23% +$94.8K
WNC icon
1392
Wabash National
WNC
$505M
$490K 0.01%
23,664
-13,313
-36% -$261K
CPS icon
1393
Cooper-Standard Automotive
CPS
$514M
$489K 0.01%
+4,405
New +$480K
EMTL
1394
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$489K 0.01%
+9,883
New +$487K
IVOV icon
1395
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$489K 0.01%
+8,662
New +$488K
INVX
1396
Innovex International
INVX
$1.85B
$489K 0.01%
8,957
-11,079
-55% -$662K
NVRI icon
1397
Enviri
NVRI
$624M
$487K 0.01%
38,195
+19,811
+108% +$265K
NWBI icon
1398
Northwest Bancshares
NWBI
$2.3B
$486K 0.01%
28,871
+11,455
+66% +$201K
IAG icon
1399
IAMGOLD
IAG
$8.42B
$485K 0.01%
121,407
-16,794
-12% -$71.5K
SLM icon
1400
SLM Corp
SLM
$4.86B
$483K 0.01%
39,880
+17,916
+82% +$212K
54 55
56
57 58

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.