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
XES icon
1776
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$345K 0.01%
+1,716
New +$371K
KCE icon
1777
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$344K 0.01%
7,369
-2,084
-22% -$97.5K
ERIC icon
1778
Ericsson
ERIC
$32.2B
$343K 0.01%
51,628
-109,031
-68% -$673K
GAMR icon
1779
Amplify Video Game Tech ETF
GAMR
$38.3M
$343K 0.01%
10,076
-4,254
-30% -$138K
ADRD
1780
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$343K 0.01%
16,316
-18,160
-53% -$376K
LPG icon
1781
Dorian LPG
LPG
$2.03B
$342K 0.01%
32,485
+16,450
+103% +$169K
SOHU
1782
Sohu.com
SOHU
$362M
$341K 0.01%
+8,661
New +$347K
DXPE icon
1783
DXP Enterprises
DXPE
$2.43B
$340K 0.01%
+8,987
New +$321K
IBKC
1784
DELISTED
IBERIABANK Corp
IBKC
$340K 0.01%
4,302
-14,952
-78% -$1.23M
EVH icon
1785
Evolent Health
EVH
$348M
$339K 0.01%
15,220
-946
-6% -$18.2K
FLRT icon
1786
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$339K 0.01%
6,844
+87
+1% +$4.35K
GPI icon
1787
Group 1 Automotive
GPI
$3.42B
$339K 0.01%
4,570
+1,123
+33% +$87.8K
KBWB icon
1788
Invesco KBW Bank ETF
KBWB
$6.84B
$339K 0.01%
+7,134
New +$345K
VIPS icon
1789
Vipshop
VIPS
$7.37B
$339K 0.01%
25,413
+4,702
+23% +$58.2K
ACIW icon
1790
ACI Worldwide
ACIW
$5.83B
$338K 0.01%
+15,810
New +$321K
BKH icon
1791
Black Hills Corp
BKH
$5.42B
$338K 0.01%
5,081
-3,869
-43% -$245K
AAAP
1792
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$338K 0.01%
+8,480
New +$293K
AHT
1793
Ashford Hospitality Trust
AHT
$20.9M
$337K 0.01%
54
+27
+100% +$190K
BTI icon
1794
British American Tobacco
BTI
$131B
$337K 0.01%
5,088
-39,212
-89% -$2.43M
CVEO icon
1795
Civeo
CVEO
$345M
$337K 0.01%
9,396
+4,069
+76% +$145K
HE icon
1796
Hawaiian Electric Industries
HE
$2.23B
$337K 0.01%
10,121
-15,979
-61% -$530K
RRGB icon
1797
Red Robin
RRGB
$145M
$337K 0.01%
5,766
-98
-2% -$4.92K
SAP icon
1798
SAP
SAP
$212B
$337K 0.01%
3,428
-6,335
-65% -$589K
DGZ icon
1799
DB Gold Short ETN due Feb 15 2038
DGZ
$1.82M
$336K 0.01%
23,895
-122,453
-84% -$1.76M
ICF icon
1800
iShares Select U.S. REIT ETF
ICF
$2.09B
$336K 0.01%
6,744
-6,886
-51% -$345K
70 71
72
73 74

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.