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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
DMLP icon
3226
Dorchester Minerals
DMLP
$1.3B
– –
-15,294
Closed -$268K
DNP icon
3227
DNP Select Income Fund
DNP
$4.12B
– –
-17,144
Closed -$175K
DOL icon
3228
WisdomTree True Developed International Fund
DOL
$831M
– –
-7,130
Closed -$305K
DPG
3229
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-16,710
Closed -$259K
DRIP icon
3230
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
-36
Closed -$198K
DSGR icon
3231
Distribution Solutions Group
DSGR
$1.6B
– –
-21,278
Closed -$253K
DSM
3232
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-24,009
Closed -$193K
DSX icon
3233
Diana Shipping
DSX
$286M
– –
-106,142
Closed -$224K
DVYA icon
3234
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
– –
-5,837
Closed -$262K
DVYE icon
3235
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-38,157
Closed -$1.32M
DWAS icon
3236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-5,355
Closed -$216K
DWM icon
3237
WisdomTree International Equity Fund
DWM
$681M
– –
-19,103
Closed -$886K
DX
3238
Dynex Capital
DX
$3.18B
– –
-17,769
Closed -$364K
DXCM icon
3239
DexCom
DXCM
$28.8B
– –
-109,056
Closed -$1.63M
DY icon
3240
Dycom Industries
DY
$12.5B
– –
-3,093
Closed -$248K
EAD
3241
Allspring Income Opportunities Fund
EAD
$372M
– –
-22,269
Closed -$189K
EBF icon
3242
Ennis
EBF
$548M
– –
-16,797
Closed -$291K
EBS icon
3243
Emergent Biosolutions
EBS
$375M
– –
-6,426
Closed -$211K
EDC icon
3244
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-19,724
Closed -$1.04M
EDD
3245
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-36,110
Closed -$259K
EEMV icon
3246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-124,901
Closed -$6.11M
EEMX icon
3247
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
– –
-14,412
Closed -$373K
EET icon
3248
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
– –
-3,953
Closed -$204K
EFAV icon
3249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-38,810
Closed -$2.38M
EFNL icon
3250
iShares MSCI Finland ETF
EFNL
$244M
– –
-6,638
Closed -$218K
128 129
130
131 132

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.