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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
SNAP icon
276
Snap
SNAP
$8.02B
$1.97M 0.05%
+87,576
New +$1.94M
LKQ icon
277
LKQ Corp
LKQ
$6.77B
$1.97M 0.05%
67,370
+50,837
+307% +$1.58M
WPM icon
278
Wheaton Precious Metals
WPM
$49.8B
$1.96M 0.05%
94,228
+59,810
+174% +$1.24M
LSTR icon
279
Landstar System
LSTR
$6.29B
$1.94M 0.05%
22,671
+8,727
+63% +$746K
PG icon
280
Procter & Gamble
PG
$347B
$1.94M 0.05%
21,596
+13,933
+182% +$1.24M
NFRA icon
281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.94M 0.05%
+42,372
New +$1.89M
IP icon
282
International Paper
IP
$23.3B
$1.93M 0.05%
40,170
-29,155
-42% -$1.46M
HBAN icon
283
Huntington Bancshares
HBAN
$35B
$1.93M 0.05%
144,179
-49,393
-26% -$675K
WWW icon
284
Wolverine World Wide
WWW
$1.71B
$1.93M 0.05%
77,112
+59,666
+342% +$1.43M
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.92M 0.05%
8,157
-306,641
-97% -$71.3M
BB icon
286
BlackBerry
BB
$4.74B
$1.92M 0.05%
247,890
+176,155
+246% +$1.25M
CLF icon
287
Cleveland-Cliffs
CLF
$6.84B
$1.92M 0.05%
233,810
+167,764
+254% +$1.59M
PBR icon
288
Petrobras
PBR
$116B
$1.91M 0.05%
197,282
+149,527
+313% +$1.54M
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.89M 0.05%
+39,270
New +$1.89M
RH icon
290
RH
RH
$3.36B
$1.89M 0.05%
40,806
-12,742
-24% -$394K
MON
291
DELISTED
Monsanto Co
MON
$1.89M 0.05%
+16,661
New +$1.84M
CX icon
292
Cemex
CX
$17.3B
$1.88M 0.05%
215,874
+109,986
+104% +$925K
CDNS icon
293
Cadence Design Systems
CDNS
$95.1B
$1.87M 0.05%
59,634
-19,065
-24% -$556K
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
$1.87M 0.05%
15,644
+1,796
+13% +$233K
SON icon
295
Sonoco
SON
$5.99B
$1.87M 0.05%
35,264
+29,943
+563% +$1.61M
ETR icon
296
Entergy
ETR
$52.4B
$1.86M 0.05%
49,028
+21,466
+78% +$787K
DGX icon
297
Quest Diagnostics
DGX
$26B
$1.86M 0.05%
18,955
+12,901
+213% +$1.23M
UCO icon
298
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$1.86M 0.05%
15,614
+8,652
+124% +$1.12M
EPD icon
299
Enterprise Products Partners
EPD
$83.6B
$1.85M 0.05%
66,984
+11,408
+21% +$319K
BBWI icon
300
Bath & Body Works
BBWI
$4.13B
$1.84M 0.05%
48,372
-24,685
-34% -$1.11M
10 11
12
13 14

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RBC
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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.