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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
JD icon
251
JD.com
JD
$42.9B
$2.1M 0.06%
+67,492
New +$1.99M
RTX icon
252
RTX Corp
RTX
$295B
$2.1M 0.06%
29,716
+14,941
+101% +$1.05M
IT icon
253
Gartner
IT
$10.4B
$2.1M 0.06%
19,413
-2,919
-13% -$301K
OGE icon
254
OGE Energy
OGE
$10.2B
$2.1M 0.06%
59,916
+22,950
+62% +$799K
CPAY icon
255
Corpay
CPAY
$25.1B
$2.09M 0.06%
13,775
+8,978
+187% +$1.41M
UNH icon
256
UnitedHealth
UNH
$389B
$2.08M 0.06%
12,662
-7,293
-37% -$1.19M
HUM icon
257
Humana
HUM
$46.7B
$2.08M 0.06%
+10,069
New +$2.08M
RJZ
258
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2.07M 0.06%
253,173
+75,101
+42% +$605K
IBDB
259
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2.07M 0.06%
80,696
-107,657
-57% -$2.76M
BG icon
260
Bunge Global
BG
$22.8B
$2.07M 0.06%
26,067
+19,417
+292% +$1.45M
CNI icon
261
Canadian National Railway
CNI
$78.3B
$2.05M 0.06%
27,781
-3,866
-12% -$274K
DECK icon
262
Deckers Outdoor
DECK
$14.2B
$2.05M 0.06%
205,632
+167,964
+446% +$1.55M
EXP icon
263
Eagle Materials
EXP
$6.86B
$2.04M 0.06%
+21,005
New +$2.14M
INGR icon
264
Ingredion
INGR
$6.48B
$2.03M 0.06%
16,888
+8,595
+104% +$1.05M
CW icon
265
Curtiss-Wright
CW
$26.9B
$2.03M 0.06%
22,240
+3,390
+18% +$327K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.06%
51,389
-20,727
-29% -$787K
ADI icon
267
Analog Devices
ADI
$178B
$2.02M 0.06%
24,624
+20,188
+455% +$1.59M
MFC icon
268
Manulife Financial
MFC
$74.2B
$2.01M 0.06%
113,634
+70,299
+162% +$1.3M
BCS icon
269
Barclays
BCS
$91B
$2M 0.06%
186,598
+96,089
+106% +$1.03M
PLCE icon
270
Children's Place
PLCE
$55.8M
$2M 0.06%
+16,619
New +$1.75M
C icon
271
Citigroup
C
$222B
$1.99M 0.06%
33,338
-218,097
-87% -$12.9M
ROST icon
272
Ross Stores
ROST
$80.5B
$1.99M 0.06%
30,234
-48,984
-62% -$3.27M
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$1.99M 0.06%
22,280
-469
-2% -$38.6K
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$1.98M 0.05%
41,217
-3,300
-7% -$160K
LH icon
275
Labcorp
LH
$25.8B
$1.97M 0.05%
16,019
+10,670
+199% +$1.26M
9 10
11
12 13

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DL
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RBC
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TCM
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HCM
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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.