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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
EFG icon
3251
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-5,326
Closed -$339K
EGP icon
3252
EastGroup Properties
EGP
$11.3B
– –
-10,254
Closed -$757K
EINC icon
3253
VanEck Energy Income ETF
EINC
$77.9M
– –
-3,393
Closed -$266K
ELD icon
3254
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-7,934
Closed -$284K
ELMD icon
3255
Electromed
ELMD
$333M
– –
-10,701
Closed -$42K
ELME
3256
Elme Communities
ELME
$144M
– –
-13,765
Closed -$450K
EMD
3257
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-10,036
Closed -$148K
EMDV icon
3258
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
– –
-10,020
Closed -$473K
ENFR icon
3259
Alerian Energy Infrastructure ETF
ENFR
$493M
– –
-22,710
Closed -$541K
ENOV icon
3260
Enovis
ENOV
$1.69B
– –
-6,853
Closed -$424K
ENPH icon
3261
Enphase Energy
ENPH
$4.94B
– –
-90,535
Closed -$91K
ENTG icon
3262
Entegris
ENTG
$17.8B
– –
-14,644
Closed -$262K
ENX
3263
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,054
Closed -$173K
ENZL icon
3264
iShares MSCI New Zealand ETF
ENZL
$78M
– –
-5,690
Closed -$226K
EOD
3265
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-39,346
Closed -$214K
EPAM icon
3266
EPAM Systems
EPAM
$5.42B
– –
-3,135
Closed -$202K
EPHE icon
3267
iShares MSCI Philippines ETF
EPHE
$132M
– –
-11,773
Closed -$382K
EPM icon
3268
Evolution Petroleum
EPM
$131M
– –
-25,969
Closed -$260K
EPP icon
3269
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-14,949
Closed -$592K
EPR icon
3270
EPR Properties
EPR
$4.9B
– –
-6,920
Closed -$497K
EPRF icon
3271
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
– –
-41,743
Closed -$968K
ERIE icon
3272
Erie Indemnity
ERIE
$12.2B
– –
-3,756
Closed -$422K
ERX icon
3273
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
-914
Closed -$365K
ERY icon
3274
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
– –
-983
Closed -$468K
ESE icon
3275
ESCO Technologies
ESE
$8.07B
– –
-4,597
Closed -$260K
129 130
131
132 133

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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.