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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
INCO icon
3426
Columbia India Consumer ETF
INCO
$235M
– –
-11,157
Closed -$361K
INO icon
3427
Inovio Pharmaceuticals
INO
$54M
– –
-2,527
Closed -$210K
INVE icon
3428
Identive
INVE
$64.8M
– –
-18,039
Closed -$57K
IONS icon
3429
Ionis Pharmaceuticals
IONS
$8.81B
– –
-32,130
Closed -$1.54M
IPGP icon
3430
IPG Photonics
IPGP
$3.6B
– –
-5,990
Closed -$591K
IPO icon
3431
Renaissance IPO ETF
IPO
$157M
– –
-15,139
Closed -$313K
IQI icon
3432
Invesco Quality Municipal Securities
IQI
$528M
– –
-11,244
Closed -$139K
IRBT
3433
DELISTED
iRobot
IRBT
– –
-9,405
Closed -$550K
IRDM icon
3434
Iridium Communications
IRDM
$5.05B
– –
-50,851
Closed -$488K
IRM icon
3435
Iron Mountain
IRM
$37.1B
– –
-7,042
Closed -$229K
ISCG icon
3436
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-12,420
Closed -$300K
ISHG icon
3437
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-26,811
Closed -$2.06M
IUSG icon
3438
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-6,271
Closed -$269K
IVE icon
3439
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,502
Closed -$355K
IVV icon
3440
iShares Core S&P 500 ETF
IVV
$872B
– –
-2,181
Closed -$491K
IWV icon
3441
iShares Russell 3000 ETF
IWV
$19.5B
– –
-4,965
Closed -$660K
IYE icon
3442
iShares US Energy ETF
IYE
$1.73B
– –
-22,974
Closed -$954K
IYH icon
3443
iShares US Healthcare ETF
IYH
$3.39B
– –
-9,185
Closed -$265K
IYK icon
3444
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-11,877
Closed -$438K
IYW icon
3445
iShares US Technology ETF
IYW
$23.5B
– –
-10,776
Closed -$324K
JBSS icon
3446
John B. Sanfilippo & Son
JBSS
$954M
– –
-2,877
Closed -$203K
JETS icon
3447
US Global Jets ETF
JETS
$786M
– –
-18,304
Closed -$510K
JHMM icon
3448
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-9,488
Closed -$272K
JNUG icon
3449
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
– –
-627
Closed -$699K
JPC icon
3450
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-22,719
Closed -$224K
136 137
138
139 140

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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.