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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
ICLN icon
3401
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-12,963
Closed -$102K
IDGT icon
3402
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
– –
-14,867
Closed -$648K
IDN icon
3403
Intellicheck
IDN
$74.5M
– –
-24,766
Closed -$68K
IDV icon
3404
iShares International Select Dividend ETF
IDV
$8.46B
– –
-7,121
Closed -$210K
IDX icon
3405
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-10,085
Closed -$214K
IEO icon
3406
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-3,080
Closed -$202K
IEP icon
3407
Icahn Enterprises
IEP
$5.18B
– –
-28,414
Closed -$1.7M
IEV icon
3408
iShares Europe ETF
IEV
$1.68B
– –
-30,852
Closed -$1.2M
IGA
3409
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-13,473
Closed -$132K
IGE icon
3410
iShares North American Natural Resources ETF
IGE
$741M
– –
-25,874
Closed -$930K
IGOV icon
3411
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-4,478
Closed -$201K
IGR
3412
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-38,724
Closed -$283K
IGSB icon
3413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,034
Closed -$264K
BRSL
3414
Brightstar Lottery PLC
BRSL
$1.87B
– –
-9,148
Closed -$233K
IHD
3415
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
– –
-10,413
Closed -$78K
IHG icon
3416
InterContinental Hotels
IHG
$24B
– –
-44,788
Closed -$2.18M
IHDG icon
3417
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-39,559
Closed -$1.04M
IIM icon
3418
Invesco Value Municipal Income Trust
IIM
$590M
– –
-59,741
Closed -$874K
IJH icon
3419
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-22,190
Closed -$734K
IJK icon
3420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-18,488
Closed -$842K
IMCG icon
3421
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-19,824
Closed -$535K
IMKTA icon
3422
Ingles Markets
IMKTA
$1.7B
– –
-4,920
Closed -$237K
IMMP
3423
Immutep
IMMP
$56M
– –
-16,342
Closed -$38K
IMMR icon
3424
Immersion
IMMR
$246M
– –
-19,163
Closed -$204K
IMOS
3425
ChipMOS TECHNOLOGIES
IMOS
$1.64B
– –
-11,523
Closed -$192K
135 136
137
138 139

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RBC
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TCM
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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.