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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
ALK icon
401
Alaska Air
ALK
$5.42B
$1.54M 0.04%
16,714
+14,074
+533% +$1.33M
VLO icon
402
Valero Energy
VLO
$88.7B
$1.54M 0.04%
23,235
+16,172
+229% +$1.08M
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.54M 0.04%
201,942
+171,490
+563% +$1.17M
NMBL
404
DELISTED
Nimble Storage, Inc.
NMBL
$1.54M 0.04%
122,852
+90,767
+283% +$889K
RWR icon
405
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.53M 0.04%
16,623
+11,765
+242% +$1.09M
MET icon
406
MetLife
MET
$62.7B
$1.53M 0.04%
32,531
-106,026
-77% -$5.05M
EXR icon
407
Extra Space Storage
EXR
$32.2B
$1.52M 0.04%
20,433
+15,249
+294% +$1.15M
INCE
408
Franklin Income Equity Focus ETF
INCE
$133M
$1.52M 0.04%
56,233
-15,133
-21% -$403K
RIG icon
409
Transocean
RIG
$5.52B
$1.52M 0.04%
121,815
+97,349
+398% +$1.34M
GRPN icon
410
Groupon
GRPN
$1.07B
$1.51M 0.04%
19,253
+7,679
+66% +$592K
IOO icon
411
iShares Global 100 ETF
IOO
$8.72B
$1.51M 0.04%
+36,982
New +$1.47M
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.51M 0.04%
31,574
-196,812
-86% -$9.07M
DTRE icon
413
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.51M 0.04%
34,691
+27,059
+355% +$1.17M
ROP icon
414
Roper Technologies
ROP
$38.7B
$1.51M 0.04%
7,293
-11,224
-61% -$2.25M
FDIQ
415
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$1.5M 0.04%
28,008
+19,091
+214% +$1.06M
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.5M 0.04%
24,046
+1,130
+5% +$69K
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.5M 0.04%
+32,044
New +$1.49M
RSG icon
418
Republic Services
RSG
$66.6B
$1.5M 0.04%
23,858
+12,351
+107% +$739K
SU icon
419
Suncor Energy
SU
$75.4B
$1.5M 0.04%
48,752
-23,015
-32% -$725K
IDTI
420
DELISTED
Integrated Device Technology I
IDTI
$1.5M 0.04%
63,213
+23,182
+58% +$569K
PTC icon
421
PTC
PTC
$14.7B
$1.5M 0.04%
28,441
+19,910
+233% +$1.05M
MDCO
422
DELISTED
Medicines Co
MDCO
$1.49M 0.04%
30,554
-11,197
-27% -$511K
USG
423
DELISTED
Usg
USG
$1.49M 0.04%
+46,890
New +$1.49M
PRXL
424
DELISTED
Parexel International Corp
PRXL
$1.49M 0.04%
+23,579
New +$1.56M
EPI icon
425
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.49M 0.04%
61,583
+16,232
+36% +$362K
15 16
17
18 19

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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.