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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
FCFS icon
3301
FirstCash
FCFS
$8.76B
– –
-5,242
Closed -$246K
FCN icon
3302
FTI Consulting
FCN
$4.53B
– –
-8,839
Closed -$398K
FCNCA icon
3303
First Citizens BancShares
FCNCA
$24.6B
– –
-3,347
Closed -$1.19M
FDD icon
3304
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
– –
-31,834
Closed -$378K
FDLO icon
3305
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-20,477
Closed -$529K
FDN icon
3306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-31,324
Closed -$2.5M
FDX icon
3307
FedEx
FDX
$73B
– –
-40,888
Closed -$7.61M
FEM icon
3308
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-35,975
Closed -$731K
FEMB icon
3309
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-33,551
Closed -$1.34M
FFBC icon
3310
First Financial Bancorp
FFBC
$3.55B
– –
-12,867
Closed -$366K
FFC
3311
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-19,197
Closed -$362K
FFIN icon
3312
First Financial Bankshares
FFIN
$5B
– –
-40,652
Closed -$919K
FGD icon
3313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-25,780
Closed -$601K
FHLC icon
3314
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-15,142
Closed -$498K
FHI icon
3315
Federated Hermes
FHI
$4.51B
– –
-16,950
Closed -$479K
FISI icon
3316
Financial Institutions
FISI
$812M
– –
-7,766
Closed -$266K
FMS icon
3317
Fresenius Medical Care
FMS
$13.8B
– –
-5,334
Closed -$225K
FNDC icon
3318
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-28,784
Closed -$817K
FNDF icon
3319
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-70,478
Closed -$1.77M
FNLC icon
3320
First Bancorp
FNLC
$394M
– –
-6,539
Closed -$216K
FWDI
3321
Forward Industries Inc
FWDI
$303M
– –
-3,020
Closed -$38K
FPI
3322
Farmland Partners
FPI
$411M
– –
-11,843
Closed -$132K
FRME icon
3323
First Merchants
FRME
$2.69B
– –
-10,959
Closed -$413K
FSI icon
3324
Flexible Solutions
FSI
$64.1M
– –
-35,123
Closed -$47K
FSK icon
3325
FS KKR Capital
FSK
$2.96B
– –
-20,014
Closed -$825K
131 132
133
134 135

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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.