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
VALX
2201
DELISTED
Validea Market Legends ETF
VALX
$243K 0.01%
9,009
-4,519
-33% -$120K
CRDF icon
2202
Cardiff Oncology
CRDF
$66.5M
$242K 0.01%
2,921
+2,478
+559% +$337K
SCHL icon
2203
Scholastic
SCHL
$767M
$242K 0.01%
5,676
-1,008
-15% -$45.9K
NPKI
2204
NPK International
NPKI
$1.06B
$242K 0.01%
29,899
+68
+0.2% +$523
DBD
2205
DELISTED
Diebold Nixdorf Incorporated
DBD
$242K 0.01%
+7,873
New +$222K
IXYS
2206
DELISTED
IXYS Corp
IXYS
$242K 0.01%
+16,656
New +$212K
HEEM icon
2207
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$241K 0.01%
+10,575
New +$236K
PFXF icon
2208
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$241K 0.01%
11,993
-47,531
-80% -$943K
THW
2209
abrdn World Healthcare Fund
THW
$536M
$241K 0.01%
16,764
-59,645
-78% -$844K
TLTD icon
2210
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$241K 0.01%
+3,991
New +$235K
TTI icon
2211
TETRA Technologies
TTI
$1.14B
$241K 0.01%
59,266
+36,889
+165% +$166K
AVY icon
2212
Avery Dennison
AVY
$13B
$239K 0.01%
2,961
-11,330
-79% -$880K
CRS icon
2213
Carpenter Technology
CRS
$25.8B
$239K 0.01%
+6,411
New +$250K
ECC
2214
Eagle Point Credit Company
ECC
$512M
$239K 0.01%
11,485
-8,478
-42% -$154K
HOPE icon
2215
Hope Bancorp
HOPE
$1.79B
$239K 0.01%
+12,487
New +$262K
SUP
2216
DELISTED
Superior Industries International
SUP
$239K 0.01%
+9,431
New +$232K
NSM
2217
DELISTED
Nationstar Mortgage Holdings
NSM
$239K 0.01%
+15,174
New +$268K
FM
2218
DELISTED
iShares Frontier and Select EM ETF
FM
$239K 0.01%
8,622
-1,590
-16% -$43.7K
CBU icon
2219
Community Bank
CBU
$3.41B
$238K 0.01%
+4,332
New +$253K
PSP icon
2220
Invesco Global Listed Private Equity ETF
PSP
$232M
$238K 0.01%
4,073
+1,362
+50% +$79.2K
VSEC icon
2221
VSE Corp
VSEC
$5.45B
$238K 0.01%
+5,825
New +$225K
NXGN
2222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$238K 0.01%
+15,613
New +$230K
LTM
2223
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$238K 0.01%
18,758
+6,953
+59% +$70.5K
ARRY
2224
DELISTED
Array Biopharma Inc
ARRY
$238K 0.01%
26,638
+3,577
+16% +$38.1K
MBFI
2225
DELISTED
MB Financial Corp
MBFI
$238K 0.01%
+5,557
New +$249K
87 88
89
90 91

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.