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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.65M 0.05%
13,444
-24,111
-64% -$2.96M
EWU icon
352
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.65M 0.05%
+50,751
New +$1.61M
NVDA icon
353
NVIDIA
NVDA
$4.77T
$1.65M 0.05%
606,440
-1,642,040
-73% -$4.37M
BAB icon
354
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.65M 0.05%
56,136
-2,730
-5% -$79.8K
BNY
355
Bank of New York Mellon
BNY
$106B
$1.65M 0.05%
34,891
-40,287
-54% -$1.88M
DEO icon
356
Diageo
DEO
$49.4B
$1.65M 0.05%
14,230
-50,842
-78% -$5.7M
INFR
357
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1.64M 0.05%
+60,606
New +$1.58M
CAG icon
358
Conagra Brands
CAG
$7.38B
$1.64M 0.05%
40,731
-27,809
-41% -$1.11M
MTG icon
359
MGIC Investment
MTG
$6.47B
$1.64M 0.05%
162,069
+70,599
+77% +$744K
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
$1.64M 0.05%
96,153
-82,345
-46% -$1.49M
DUK icon
361
Duke Energy
DUK
$101B
$1.64M 0.05%
19,982
-28,155
-58% -$2.24M
FXG icon
362
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.64M 0.05%
35,450
-32,216
-48% -$1.49M
SEIC icon
363
SEI Investments
SEIC
$12.4B
$1.64M 0.05%
32,406
+15,011
+86% +$758K
PAYX icon
364
Paychex
PAYX
$42.3B
$1.63M 0.05%
27,745
+8,032
+41% +$488K
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.63M 0.05%
31,800
+2,374
+8% +$110K
MCK icon
366
McKesson
MCK
$104B
$1.63M 0.05%
10,993
-8,866
-45% -$1.3M
KMI icon
367
Kinder Morgan
KMI
$70.3B
$1.63M 0.05%
74,885
-131,178
-64% -$2.87M
RARE icon
368
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.63M 0.05%
+24,026
New +$1.83M
FBND icon
369
Fidelity Total Bond ETF
FBND
$27.2B
$1.63M 0.05%
32,661
+27,476
+530% +$1.37M
SEE
370
DELISTED
Sealed Air
SEE
$1.63M 0.05%
37,312
+21,970
+143% +$1.03M
XRAY icon
371
Dentsply Sirona
XRAY
$2.7B
$1.63M 0.05%
26,048
-13,735
-35% -$827K
AGO icon
372
Assured Guaranty
AGO
$3.79B
$1.62M 0.05%
43,742
+24,190
+124% +$959K
PX
373
DELISTED
Praxair Inc
PX
$1.62M 0.04%
13,664
+7,404
+118% +$870K
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.62M 0.04%
29,639
+16,400
+124% +$918K
TWLO icon
375
Twilio
TWLO
$29.5B
$1.62M 0.04%
56,023
+41,849
+295% +$1.27M
13 14
15
16 17

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RBC
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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.