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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
JPIN icon
3451
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-8,234
Closed -$403K
JPM icon
3452
CALL
JPMorgan Chase
JPM
$933B
– –
-10,700
Closed -$923K
JPM icon
3453
PUT
JPMorgan Chase
JPM
$933B
– –
-8,700
Closed -$751K
JQC icon
3454
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-10,477
Closed -$93K
JSML icon
3455
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
– –
-32,739
Closed -$999K
JSMD icon
3456
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
– –
-19,128
Closed -$599K
JWN
3457
DELISTED
Nordstrom
JWN
– –
-43,822
Closed -$2.1M
KALU icon
3458
Kaiser Aluminum
KALU
$2.61B
– –
-4,914
Closed -$382K
KB icon
3459
KB Financial Group
KB
$42.5B
– –
-6,141
Closed -$217K
KBR icon
3460
KBR
KBR
$4.36B
– –
-31,217
Closed -$521K
KBWD icon
3461
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-13,756
Closed -$316K
KEP icon
3462
Korea Electric Power
KEP
$15.5B
– –
-22,430
Closed -$415K
KLAC icon
3463
KLA
KLAC
$236B
– –
-41,820
Closed -$329K
KNCT icon
3464
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-17,220
Closed -$695K
KOPN icon
3465
Kopin
KOPN
$663M
– –
-26,560
Closed -$75K
KOS icon
3466
Kosmos Energy
KOS
$1.52B
– –
-10,522
Closed -$74K
KRG icon
3467
Kite Realty
KRG
$5.88B
– –
-20,005
Closed -$470K
KVHI icon
3468
KVH Industries
KVHI
$181M
– –
-14,693
Closed -$173K
KWR icon
3469
Quaker Houghton
KWR
$2.69B
– –
-2,867
Closed -$367K
LABU icon
3470
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
– –
-935
Closed -$585K
LAKE icon
3471
Lakeland Industries
LAKE
$109M
– –
-10,364
Closed -$108K
LCII icon
3472
LCI Industries
LCII
$2.5B
– –
-7,063
Closed -$761K
LEG icon
3473
Leggett & Platt
LEG
$1.37B
– –
-18,637
Closed -$911K
LEO
3474
BNY Mellon Strategic Municipals
LEO
$386M
– –
-26,244
Closed -$220K
LEU icon
3475
Centrus Energy
LEU
$3.48B
– –
-12,554
Closed -$80K
137 138
139
140 141

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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.