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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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.75M 0.05%
+20,929
New +$1.74M
IFLN
327
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.74M 0.05%
+92,710
New +$1.75M
BBD icon
328
Banco Bradesco
BBD
$38.3B
$1.74M 0.05%
327,756
+99,428
+44% +$525K
LVS icon
329
Las Vegas Sands
LVS
$32B
$1.74M 0.05%
30,419
-8,283
-21% -$451K
CA
330
DELISTED
CA, Inc.
CA
$1.73M 0.05%
54,391
-2,413
-4% -$77.6K
PVH icon
331
PVH
PVH
$4.01B
$1.72M 0.05%
16,658
+6,671
+67% +$617K
DGS icon
332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.72M 0.05%
+38,392
New +$1.64M
VNO icon
333
Vornado Realty Trust
VNO
$7.54B
$1.72M 0.05%
21,185
+14,985
+242% +$1.28M
TRGP icon
334
Targa Resources
TRGP
$56.2B
$1.71M 0.05%
28,501
-23,611
-45% -$1.37M
AKS
335
DELISTED
AK Steel Holding Corp
AKS
$1.7M 0.05%
236,576
+65,338
+38% +$559K
RXI icon
336
iShares Global Consumer Discretionary ETF
RXI
$253M
$1.7M 0.05%
+17,605
New +$1.66M
MVIN
337
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.7M 0.05%
41,400
-54,473
-57% -$2.2M
CFG icon
338
Citizens Financial Group
CFG
$30.8B
$1.69M 0.05%
48,893
+38,953
+392% +$1.42M
SRE icon
339
Sempra
SRE
$59.2B
$1.69M 0.05%
30,534
-7,620
-20% -$404K
T icon
340
AT&T
T
$169B
$1.68M 0.05%
53,656
-174,741
-77% -$5.5M
ABEV icon
341
Ambev
ABEV
$48.4B
$1.68M 0.05%
292,112
-171,187
-37% -$939K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.05%
19,840
+8,499
+75% +$718K
CHTR icon
343
Charter Communications
CHTR
$16.7B
$1.67M 0.05%
5,113
+2,613
+105% +$832K
MSCC
344
DELISTED
Microsemi Corp
MSCC
$1.67M 0.05%
32,420
-27,380
-46% -$1.47M
BHI
345
DELISTED
Baker Hughes
BHI
$1.67M 0.05%
27,871
-2,896
-9% -$176K
SITC icon
346
SITE Centers
SITC
$235M
$1.67M 0.05%
103,190
+81,447
+375% +$1.5M
UGAZ
347
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.66M 0.05%
802
+338
+73% +$760K
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.05%
42,123
+34,095
+425% +$1.37M
WTM icon
349
White Mountains Insurance
WTM
$5.46B
$1.66M 0.05%
1,887
+1,038
+122% +$930K
EXAR
350
DELISTED
Exar Corporation
EXAR
$1.66M 0.05%
+127,223
New +$1.36M
12 13
14
15 16

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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.