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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
WSM icon
3801
Williams-Sonoma
WSM
$27.5B
– –
-63,458
Closed -$1.53M
WTRG icon
3802
Essential Utilities
WTRG
$11.5B
– –
-29,824
Closed -$896K
X
3803
DELISTED
US Steel
X
– –
-122,572
Closed -$4.05M
XAR icon
3804
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-3,395
Closed -$215K
XHS icon
3805
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-3,957
Closed -$208K
XHR
3806
Xenia Hotels & Resorts
XHR
$2.01B
– –
-11,048
Closed -$215K
XIN
3807
DELISTED
Xinyuan Real Estate
XIN
– –
-4,689
Closed -$233K
XLG icon
3808
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-22,230
Closed -$350K
XME icon
3809
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-105,534
Closed -$3.21M
XMLV icon
3810
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-5,524
Closed -$224K
XOMA
3811
DELISTED
Xoma
XOMA
– –
-13,132
Closed -$55K
XOP icon
3812
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-7,083
Closed -$1.17M
XSHD icon
3813
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
– –
-7,941
Closed -$205K
XTN icon
3814
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-11,425
Closed -$617K
XYL icon
3815
Xylem
XYL
$28.5B
– –
-10,839
Closed -$537K
YCS icon
3816
ProShares UltraShort Yen
YCS
$31.5M
– –
-26,432
Closed -$530K
YINN icon
3817
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
– –
-2,596
Closed -$778K
YORW icon
3818
York Water
YORW
$511M
– –
-5,817
Closed -$222K
ZTO icon
3819
ZTO Express
ZTO
$18.2B
– –
-16,839
Closed -$203K
LFWD icon
3820
ReWalk Robotics
LFWD
$20M
– –
-13
Closed -$78K
PRKS icon
3821
United Parks & Resorts
PRKS
$2.19B
– –
-16,534
Closed -$313K
XTIA icon
3822
XTI Aerospace
XTIA
$55.4M
– –
0
– -$14K
XYLO
3823
DELISTED
Xylo Technologies
XYLO
– –
-10
Closed -$9K
ATYR
3824
aTyr Pharma
ATYR
$47.4M
– –
-1,425
Closed -$43K
CMBT
3825
CMB.TECH NV
CMBT
$4.52B
– –
-20,273
Closed -$162K
151 152
153
154 155

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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.