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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
BDX icon
376
Becton Dickinson
BDX
$45.8B
$1.61M 0.04%
9,022
-18,048
-67% -$3.15M
ALKS icon
377
Alkermes
ALKS
$8.47B
$1.61M 0.04%
27,573
+17,415
+171% +$988K
SWX icon
378
Southwest Gas
SWX
$6.7B
$1.61M 0.04%
19,405
+15,316
+375% +$1.25M
NKE icon
379
Nike
NKE
$63.9B
$1.61M 0.04%
28,858
-57,474
-67% -$3.18M
HISF icon
380
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.6M 0.04%
31,568
-1,507
-5% -$76.3K
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.04%
35,883
-48,053
-57% -$2.21M
FMC icon
382
FMC
FMC
$1.37B
$1.59M 0.04%
26,379
+991
+4% +$51.3K
STT icon
383
State Street
STT
$50.2B
$1.59M 0.04%
19,997
+1,188
+6% +$94.2K
RJF icon
384
Raymond James Financial
RJF
$34B
$1.59M 0.04%
31,269
-55,548
-64% -$2.83M
IYC icon
385
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.59M 0.04%
+39,436
New +$1.55M
TT icon
386
Trane Technologies
TT
$104B
$1.58M 0.04%
19,494
-12,754
-40% -$1.01M
SLV icon
387
iShares Silver Trust
SLV
$27.6B
$1.58M 0.04%
91,586
-49,003
-35% -$811K
USO icon
388
United States Oil Fund
USO
$2B
$1.58M 0.04%
18,566
+1,337
+8% +$118K
FXD icon
389
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.58M 0.04%
42,848
-21,538
-33% -$780K
FITB
390
Fifth Third Bancorp
FITB
$52.4B
$1.57M 0.04%
61,894
+26,266
+74% +$700K
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.04%
85,956
+50,944
+146% +$964K
FRI icon
392
First Trust S&P REIT Index Fund
FRI
$194M
$1.56M 0.04%
67,777
+2,085
+3% +$48.3K
JPGE
393
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.56M 0.04%
28,601
+6,602
+30% +$350K
AKAM icon
394
Akamai
AKAM
$16.3B
$1.56M 0.04%
26,069
+18,968
+267% +$1.25M
CMA
395
DELISTED
Comerica
CMA
$1.55M 0.04%
22,678
-19,391
-46% -$1.35M
THG icon
396
Hanover Insurance
THG
$7.84B
$1.55M 0.04%
17,250
-5,069
-23% -$449K
IDHD
397
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.55M 0.04%
57,169
-37,831
-40% -$998K
IBMF
398
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.55M 0.04%
56,964
+7,845
+16% +$214K
DFS
399
DELISTED
Discover Financial Services
DFS
$1.55M 0.04%
22,679
+11,345
+100% +$796K
FLS icon
400
Flowserve
FLS
$9.38B
$1.55M 0.04%
31,998
+7,434
+30% +$360K
14 15
16
17 18

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CAM
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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TCM
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HCM
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AL
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AT
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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.