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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
BID
301
DELISTED
Sotheby's
BID
$1.83M 0.05%
40,183
+22,724
+130% +$972K
AEP icon
302
American Electric Power
AEP
$72.4B
$1.83M 0.05%
27,211
+1,642
+6% +$106K
PAF
303
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.82M 0.05%
33,728
+18,744
+125% +$975K
MAR icon
304
Marriott International
MAR
$101B
$1.82M 0.05%
19,301
-45,109
-70% -$3.92M
BWA icon
305
BorgWarner
BWA
$13B
$1.82M 0.05%
49,381
+6,671
+16% +$243K
EWX icon
306
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.81M 0.05%
+40,005
New +$1.74M
TAP icon
307
Molson Coors Class B
TAP
$7.97B
$1.81M 0.05%
18,946
+9,820
+108% +$959K
ANET icon
308
Arista Networks
ANET
$214B
$1.8M 0.05%
+218,224
New +$1.51M
AIG icon
309
American International
AIG
$42.9B
$1.8M 0.05%
28,849
-93,477
-76% -$6M
FGM icon
310
First Trust Germany AlphaDEX Fund
FGM
$97M
$1.8M 0.05%
45,540
+35,888
+372% +$1.37M
IYT icon
311
iShares US Transportation ETF
IYT
$2.31B
$1.79M 0.05%
43,776
-15,740
-26% -$655K
STX icon
312
Seagate
STX
$169B
$1.79M 0.05%
39,060
+6,607
+20% +$293K
ENB icon
313
Enbridge
ENB
$121B
$1.79M 0.05%
42,757
-4,531
-10% -$191K
TEVA icon
314
Teva Pharmaceuticals
TEVA
$36.9B
$1.79M 0.05%
55,676
-11,569
-17% -$395K
TIF
315
DELISTED
Tiffany & Co.
TIF
$1.79M 0.05%
18,749
+14,714
+365% +$1.26M
LNC icon
316
Lincoln National
LNC
$8.19B
$1.78M 0.05%
27,270
-2,282
-8% -$156K
FXN icon
317
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.78M 0.05%
118,172
+60,328
+104% +$954K
ECL icon
318
Ecolab
ECL
$79.6B
$1.78M 0.05%
14,167
-4,007
-22% -$490K
TGT icon
319
Target
TGT
$65.5B
$1.77M 0.05%
32,136
-3,695
-10% -$230K
CPRI icon
320
Capri Holdings
CPRI
$1.88B
$1.77M 0.05%
46,469
-2,876
-6% -$113K
ILTB icon
321
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$1.77M 0.05%
28,667
-8,769
-23% -$536K
TWX
322
DELISTED
Time Warner Inc
TWX
$1.76M 0.05%
+18,065
New +$1.75M
GM icon
323
General Motors
GM
$81.7B
$1.76M 0.05%
49,852
-14,700
-23% -$537K
KR icon
324
Kroger
KR
$36.3B
$1.75M 0.05%
59,512
+25,436
+75% +$813K
PJP icon
325
Invesco Pharmaceuticals ETF
PJP
$447M
$1.75M 0.05%
29,802
-17,959
-38% -$1.05M
11 12
13
14 15

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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.