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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
UMH
3751
UMH Properties
UMH
$1.34B
– –
-19,309
Closed -$291K
UPW icon
3752
ProShares Ultra Utilities
UPW
$17.7M
– –
-21,036
Closed -$205K
URE icon
3753
ProShares Ultra Real Estate
URE
$60.1M
– –
-7,182
Closed -$410K
USA icon
3754
Liberty All-Star Equity Fund
USA
$1.78B
– –
-73,022
Closed -$377K
USD icon
3755
ProShares Ultra Semiconductors
USD
$2.13B
– –
-195,072
Closed -$275K
BSIN
3756
Big Sky Industrial
BSIN
$58.6M
– –
-6,112
Closed -$78K
USIG icon
3757
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-53,298
Closed -$2.91M
UST icon
3758
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
– –
-30,672
Closed -$1.72M
UTI icon
3759
Universal Technical Institute
UTI
$2.26B
– –
-20,701
Closed -$60K
UTSI icon
3760
UTStarcom
UTSI
$22M
– –
-4,256
Closed -$34K
UVV icon
3761
Universal Corp
UVV
$1.37B
– –
-7,326
Closed -$467K
UYG icon
3762
ProShares Ultra Financials
UYG
$819M
– –
-14,709
Closed -$453K
VBND icon
3763
Vident US Bond Strategy ETF
VBND
$524M
– –
-62,688
Closed -$3.05M
VCLT icon
3764
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,673
Closed -$239K
VCSH icon
3765
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-22,274
Closed -$1.77M
VDC icon
3766
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-11,726
Closed -$1.57M
VDE icon
3767
Vanguard Energy ETF
VDE
$9.9B
– –
-5,668
Closed -$593K
VEEV icon
3768
Veeva Systems
VEEV
$33.8B
– –
-28,653
Closed -$1.17M
VEU icon
3769
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-24,079
Closed -$1.06M
VGLT icon
3770
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-27,237
Closed -$2.01M
VGM icon
3771
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-38,265
Closed -$488K
VGT icon
3772
Vanguard Information Technology ETF
VGT
$133B
– –
-14,992
Closed -$228K
VHT icon
3773
Vanguard Health Care ETF
VHT
$18.5B
– –
-5,223
Closed -$662K
VIOG icon
3774
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-9,950
Closed -$639K
VIXY icon
3775
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-48
Closed -$324K
149 150
151
152 153

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DL
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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.