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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
FSP
3326
Franklin Street Properties
FSP
$48.1M
– –
-14,126
Closed -$183K
FSTA icon
3327
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-10,329
Closed -$322K
FTEK icon
3328
Fuel Tech
FTEK
$44.9M
– –
-23,105
Closed -$27K
FTHI icon
3329
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-28,168
Closed -$599K
FTRI icon
3330
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-14,317
Closed -$165K
FTS icon
3331
Fortis
FTS
$29.3B
– –
-8,327
Closed -$257K
FTSD icon
3332
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-3,575
Closed -$348K
FTSM icon
3333
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-16,353
Closed -$980K
FVAL icon
3334
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-33,907
Closed -$926K
FXF icon
3335
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
– –
-4,552
Closed -$427K
FXL icon
3336
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-10,591
Closed -$401K
FYLD icon
3337
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
– –
-17,426
Closed -$365K
GAA icon
3338
Cambria Global Asset Allocation ETF
GAA
$72.2M
– –
-36,178
Closed -$885K
GAB icon
3339
Gabelli Equity Trust
GAB
$1.76B
– –
-46,168
Closed -$247K
GEL icon
3340
Genesis Energy
GEL
$1.87B
– –
-11,364
Closed -$409K
GF
3341
New Germany Fund
GF
$184M
– –
-10,750
Closed -$141K
GGT
3342
Gabelli Multimedia Trust
GGT
$168M
– –
-11,685
Closed -$83K
GHY
3343
PGIM Global High Yield Fund
GHY
$476M
– –
-19,225
Closed -$286K
GHYG icon
3344
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-9,438
Closed -$458K
GII icon
3345
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-5,539
Closed -$249K
GLDD
3346
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,791
Closed -$58K
GLL icon
3347
ProShares UltraShort Gold
GLL
$123M
– –
-847
Closed -$307K
GLPI icon
3348
Gaming and Leisure Properties
GLPI
$12.7B
– –
-14,115
Closed -$432K
GLRE icon
3349
Greenlight Captial
GLRE
$552M
– –
-12,075
Closed -$275K
GLTR icon
3350
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-4,436
Closed -$255K
132 133
134
135 136

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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.