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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
THO icon
3726
Thor Industries
THO
$4.06B
– –
-29,582
Closed -$2.96M
TILT icon
3727
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
– –
-3,559
Closed -$342K
TITN icon
3728
Titan Machinery
TITN
$420M
– –
-19,432
Closed -$283K
TLH icon
3729
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,672
Closed -$621K
TMQ
3730
Trilogy Metals
TMQ
$504M
– –
-14,517
Closed -$7K
TNC icon
3731
Tennant Co
TNC
$1.44B
– –
-3,404
Closed -$242K
TNXP icon
3732
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$10K
TPVG icon
3733
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-15,159
Closed -$179K
TREE icon
3734
LendingTree
TREE
$551M
– –
-2,452
Closed -$249K
TRIB
3735
Trinity Biotech
TRIB
$8.9M
– –
-79
Closed -$82K
TSE
3736
DELISTED
Trinseo
TSE
– –
-3,447
Closed -$204K
TSI
3737
TCW Strategic Income Fund
TSI
$213M
– –
-12,815
Closed -$68K
TTD icon
3738
Trade Desk
TTD
$8.97B
– –
-116,940
Closed -$324K
TTNP
3739
DELISTED
Titan Pharmaceuticals
TTNP
– –
-7
Closed -$95K
TU icon
3740
Telus
TU
$17.4B
– –
-14,398
Closed -$229K
TURN
3741
DELISTED
180 Degree Capital
TURN
– –
-6,065
Closed -$25K
TWI icon
3742
Titan International
TWI
$492M
– –
-25,163
Closed -$282K
TXMD icon
3743
TherapeuticsMD
TXMD
$23.8M
– –
-1,990
Closed -$574K
TZA icon
3744
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-243
Closed -$1.93M
UA icon
3745
Under Armour Class C
UA
$2.95B
– –
-9,970
Closed -$251K
UAMY icon
3746
United States Antimony
UAMY
$728M
– –
-12,309
Closed -$3K
UBR icon
3747
ProShares Ultra MSCI Brazil Capped
UBR
$3.81M
– –
-3,737
Closed -$216K
UCTT
3748
Ultra Clean Holdings
UCTT
$3.12B
– –
-19,420
Closed -$188K
UDR icon
3749
UDR
UDR
$12.8B
– –
-6,332
Closed -$231K
UHT
3750
Universal Health Realty Income Trust
UHT
$621M
– –
-6,020
Closed -$395K
148 149
150
151 152

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RBC
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TCM
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HCM
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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.