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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
RBA icon
3626
RB Global
RBA
$20.5B
– –
-17,097
Closed -$581K
RBBN icon
3627
Ribbon Communications
RBBN
$373M
– –
-27,471
Closed -$173K
RCS
3628
PIMCO Strategic Income Fund
RCS
$243M
– –
-24,672
Closed -$217K
RDIV icon
3629
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-17,391
Closed -$596K
RDUS
3630
DELISTED
Radius Recycling
RDUS
– –
-18,426
Closed -$474K
RDVY icon
3631
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-15,794
Closed -$390K
RDY icon
3632
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-33,350
Closed -$302K
REGN icon
3633
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-12,143
Closed -$4.46M
RELX icon
3634
RELX
RELX
$63.9B
– –
-10,665
Closed -$192K
REM icon
3635
iShares Mortgage Real Estate ETF
REM
$545M
– –
-15,211
Closed -$640K
RETL icon
3636
Direxion Daily Retail Bull 3X ETF
RETL
$31.6M
– –
-24,793
Closed -$362K
REZ icon
3637
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-9,179
Closed -$569K
RFDA icon
3638
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
– –
-10,623
Closed -$287K
RGLS
3639
DELISTED
Regulus Therapeutics
RGLS
– –
-547
Closed -$148K
RGS icon
3640
Regis Corp
RGS
$68.5M
– –
-542
Closed -$157K
RIGL icon
3641
Rigel Pharmaceuticals
RIGL
$704M
– –
-2,244
Closed -$53K
RITM icon
3642
Rithm Capital
RITM
$5.51B
– –
-47,316
Closed -$744K
RLI icon
3643
RLI Corp
RLI
$5.62B
– –
-18,078
Closed -$571K
RM icon
3644
Regional Management Corp
RM
$297M
– –
-9,680
Closed -$254K
ROCK icon
3645
Gibraltar Industries
ROCK
$1.27B
– –
-17,843
Closed -$743K
ROL icon
3646
Rollins
ROL
$18.5B
– –
-13,390
Closed -$201K
RPG icon
3647
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-18,365
Closed -$307K
RRX icon
3648
Regal Rexnord
RRX
$13.5B
– –
-4,070
Closed -$282K
RSP icon
3649
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-6,104
Closed -$529K
RSPF icon
3650
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-12,833
Closed -$473K
144 145
146
147 148

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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.