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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
ESGR
3276
DELISTED
Enstar Group
ESGR
– –
-2,151
Closed -$425K
ETG
3277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-71,070
Closed -$1M
ETHO icon
3278
Amplify Etho Climate Leadership US ETF
ETHO
$187M
– –
-23,964
Closed -$662K
ETV
3279
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-18,134
Closed -$269K
ETW
3280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-31,738
Closed -$320K
ETY icon
3281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-29,932
Closed -$310K
EVN
3282
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-24,989
Closed -$314K
EVV
3283
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-20,139
Closed -$276K
EWD icon
3284
iShares MSCI Sweden ETF
EWD
$547M
– –
-12,232
Closed -$351K
EWH icon
3285
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-31,512
Closed -$614K
EWK icon
3286
iShares MSCI Belgium ETF
EWK
$164M
– –
-13,419
Closed -$235K
EWQ icon
3287
iShares MSCI France ETF
EWQ
$335M
– –
-48,185
Closed -$1.19M
EWZ icon
3288
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-22,131
Closed -$738K
EWZS icon
3289
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
– –
-22,947
Closed -$252K
EXPD icon
3290
Expeditors International
EXPD
$21.8B
– –
-9,400
Closed -$498K
EXPO icon
3291
Exponent
EXPO
$3.13B
– –
-6,684
Closed -$202K
EZA icon
3292
iShares MSCI South Africa ETF
EZA
$551M
– –
-4,708
Closed -$247K
FAB icon
3293
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
– –
-4,953
Closed -$250K
FAF icon
3294
First American
FAF
$7.71B
– –
-15,061
Closed -$552K
FAN icon
3295
First Trust Global Wind Energy ETF
FAN
$278M
– –
-12,207
Closed -$143K
FARO
3296
DELISTED
Faro Technologies
FARO
– –
-6,557
Closed -$236K
FBIN icon
3297
Fortune Brands Innovations
FBIN
$5.88B
– –
-15,924
Closed -$728K
FBNC icon
3298
First Bancorp
FBNC
$2.61B
– –
-7,696
Closed -$209K
FBZ
3299
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-18,081
Closed -$247K
FCEL icon
3300
FuelCell Energy
FCEL
$1.89B
– –
-462
Closed -$291K
130 131
132
133 134

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RBC
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TCM
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HCM
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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.