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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
SISI
3676
DELISTED
Shineco
SISI
– –
0
– -$68K
SIVR icon
3677
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-15,886
Closed -$248K
SIZE icon
3678
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-7,034
Closed -$505K
SKM icon
3679
SK Telecom
SKM
$11.4B
– –
-14,468
Closed -$498K
SLRC icon
3680
SLR Investment Corp
SLRC
$704M
– –
-9,853
Closed -$205K
SLVP icon
3681
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
– –
-11,993
Closed -$125K
SLX icon
3682
VanEck Steel ETF
SLX
$166M
– –
-5,613
Closed -$212K
SMB icon
3683
VanEck Short Muni ETF
SMB
$312M
– –
-43,051
Closed -$743K
SMDV icon
3684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-8,558
Closed -$460K
SMFG icon
3685
Sumitomo Mitsui Financial
SMFG
$159B
– –
-74,556
Closed -$570K
SMH icon
3686
VanEck Semiconductor ETF
SMH
$60.8B
– –
-62,724
Closed -$2.25M
SMIN icon
3687
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-8,019
Closed -$262K
SNT
3688
Senstar Technologies
SNT
$39.2M
– –
-25,080
Closed -$127K
SOHO
3689
DELISTED
Sotherly Hotels
SOHO
– –
-11,783
Closed -$80K
SOXL icon
3690
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-79,770
Closed -$304K
SOXS icon
3691
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– -$141K
SOXX icon
3692
iShares Semiconductor ETF
SOXX
$38.4B
– –
-18,972
Closed -$776K
SPDN icon
3693
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
– –
-17,074
Closed -$633K
SPEU icon
3694
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-15,714
Closed -$470K
SPFF icon
3695
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-11,104
Closed -$142K
SPH icon
3696
Suburban Propane Partners
SPH
$1.21B
– –
-14,886
Closed -$447K
SPHD icon
3697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-16,979
Closed -$665K
SPLB icon
3698
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-8,090
Closed -$215K
SPLV icon
3699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-6,625
Closed -$275K
SPMB icon
3700
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-29,088
Closed -$764K
146 147
148
149 150

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RBC
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TCM
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HCM
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AT
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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.