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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
SPNT icon
3701
SiriusPoint
SPNT
$3.03B
– –
-11,829
Closed -$137K
SPPP
3702
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-11,904
Closed -$82K
SPYD icon
3703
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-8,136
Closed -$284K
SPYX icon
3704
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-14,847
Closed -$265K
SRCE icon
3705
1st Source
SRCE
$2.17B
– –
-10,616
Closed -$474K
SRG
3706
Seritage Growth Properties
SRG
$138M
– –
-5,405
Closed -$231K
SRTY icon
3707
ProShares UltraPro Short Russell2000
SRTY
$82.1M
– –
-27
Closed -$143K
SSKN
3708
DELISTED
Strata Skin Sciences
SSKN
– –
-352
Closed -$8K
SSTK icon
3709
Shutterstock
SSTK
$209M
– –
-5,905
Closed -$281K
ST icon
3710
Sensata Technologies
ST
$6.69B
– –
-9,265
Closed -$361K
STKS icon
3711
The ONE Group
STKS
$55.9M
– –
-19,053
Closed -$42K
SUI icon
3712
Sun Communities
SUI
$15.8B
– –
-14,831
Closed -$1.14M
SURE icon
3713
AdvisorShares Insider Advantage ETF
SURE
$56.5M
– –
-9,247
Closed -$588K
SVXY icon
3714
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-6,556
Closed -$596K
SYLD icon
3715
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-20,616
Closed -$671K
TAC icon
3716
TransAlta
TAC
$3.93B
– –
-17,820
Closed -$98K
TBF icon
3717
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-60,871
Closed -$1.45M
TCX icon
3718
Tucows
TCX
$104M
– –
-6,200
Closed -$219K
TD icon
3719
Toronto Dominion Bank
TD
$193B
– –
-108,051
Closed -$5.33M
TECK icon
3720
Teck Resources
TECK
$28.2B
– –
-72,858
Closed -$1.46M
TEI
3721
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-20,330
Closed -$222K
TFI icon
3722
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,517
Closed -$309K
TGB
3723
Trekor Metals
TGB
$2.45B
– –
-117,691
Closed -$100K
THD icon
3724
iShares MSCI Thailand ETF
THD
$361M
– –
-3,579
Closed -$258K
THFF icon
3725
First Financial Corp
THFF
$948M
– –
-7,192
Closed -$380K
147 148
149
150 151

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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.