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
SR icon
1426
Spire
SR
$4.75B
$474K 0.01%
7,024
+1,088
+18% +$70.8K
TCOM icon
1427
Trip.com Group
TCOM
$29.3B
$474K 0.01%
9,644
-14,156
-59% -$649K
TGS icon
1428
Transportadora de Gas del Sur
TGS
$4.71B
$473K 0.01%
34,523
+15,617
+83% +$174K
GWPH
1429
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$473K 0.01%
+3,911
New +$480K
AZTA icon
1430
Azenta
AZTA
$1.29B
$471K 0.01%
21,022
-5,512
-21% -$109K
EWY icon
1431
iShares MSCI South Korea ETF
EWY
$21.9B
$471K 0.01%
7,615
-22,072
-74% -$1.29M
FOLD
1432
DELISTED
Amicus Therapeutics
FOLD
$471K 0.01%
66,066
+743
+1% +$4.7K
CALY
1433
Callaway Golf Company
CALY
$3.32B
$471K 0.01%
42,556
+7,991
+23% +$87.4K
AMED
1434
DELISTED
Amedisys
AMED
$470K 0.01%
9,194
-2,355
-20% -$112K
GES
1435
DELISTED
Guess Inc
GES
$470K 0.01%
+42,110
New +$518K
HFXI icon
1436
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$470K 0.01%
24,336
-12,054
-33% -$228K
IVW icon
1437
iShares S&P 500 Growth ETF
IVW
$72.8B
$470K 0.01%
14,292
+3,644
+34% +$117K
DIVC
1438
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$470K 0.01%
15,132
+997
+7% +$30.7K
WNR
1439
DELISTED
Western Refining Inc
WNR
$470K 0.01%
+13,391
New +$484K
BANC icon
1440
Banc of California
BANC
$2.95B
$469K 0.01%
+22,634
New +$421K
DDS icon
1441
Dillards
DDS
$9.31B
$469K 0.01%
+8,970
New +$491K
TTT icon
1442
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.6M
$469K 0.01%
+3,822
New +$484K
AJRD
1443
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$469K 0.01%
+21,629
New +$428K
SAFM
1444
DELISTED
Sanderson Farms Inc
SAFM
$469K 0.01%
+4,518
New +$426K
KS
1445
DELISTED
KapStone Paper and Pack Corp.
KS
$469K 0.01%
20,315
+9,540
+89% +$220K
AGI icon
1446
Alamos Gold
AGI
$11.4B
$468K 0.01%
58,376
-23,251
-28% -$185K
AIN icon
1447
Albany International
AIN
$2.09B
$468K 0.01%
10,157
-385
-4% -$17.9K
LNW
1448
DELISTED
Light & Wonder
LNW
$468K 0.01%
19,804
-29,049
-59% -$561K
RFV icon
1449
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$468K 0.01%
+7,511
New +$471K
TV icon
1450
Televisa
TV
$1.49B
$468K 0.01%
+18,025
New +$427K
56 57
58
59 60

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.