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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
HSY icon
426
Hershey
HSY
$37.2B
$1.48M 0.04%
13,584
+8,791
+183% +$943K
EQT icon
427
EQT Corp
EQT
$32.3B
$1.48M 0.04%
44,533
+34,744
+355% +$1.16M
RCL icon
428
Royal Caribbean
RCL
$86.5B
$1.48M 0.04%
15,060
+3,201
+27% +$299K
MUNI icon
429
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.48M 0.04%
+27,868
New +$1.47M
Y
430
DELISTED
Alleghany Corp
Y
$1.47M 0.04%
2,387
+1,639
+219% +$1.02M
ORI icon
431
Old Republic International
ORI
$10.8B
$1.46M 0.04%
71,506
-50,101
-41% -$1.01M
VSHY icon
432
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$1.46M 0.04%
+58,467
New +$1.46M
SBGI icon
433
Sinclair Inc
SBGI
$1.02B
$1.46M 0.04%
36,058
+24,009
+199% +$884K
MCO icon
434
Moody's
MCO
$83.9B
$1.46M 0.04%
13,014
+570
+5% +$61.1K
MGA icon
435
Magna International
MGA
$18.8B
$1.46M 0.04%
33,781
-23,450
-41% -$1.03M
ITB icon
436
iShares US Home Construction ETF
ITB
$2.41B
$1.46M 0.04%
45,547
-44,937
-50% -$1.35M
SDG icon
437
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.46M 0.04%
28,291
+23,565
+499% +$1.17M
HP icon
438
Helmerich & Payne
HP
$3.31B
$1.46M 0.04%
21,853
-16,702
-43% -$1.19M
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.04%
81,904
+64,105
+360% +$1.18M
SO icon
440
Southern Company
SO
$109B
$1.45M 0.04%
29,144
-3,535
-11% -$175K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.45M 0.04%
+41,528
New +$1.5M
ROK icon
442
Rockwell Automation
ROK
$52.4B
$1.45M 0.04%
9,314
+5,507
+145% +$823K
QEMM icon
443
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$1.45M 0.04%
+25,941
New +$1.4M
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.04%
+36,393
New +$1.4M
PXI icon
445
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$1.45M 0.04%
37,024
+25,517
+222% +$1.06M
HPQ icon
446
HP
HPQ
$25.9B
$1.44M 0.04%
+80,640
New +$1.3M
COL
447
DELISTED
Rockwell Collins
COL
$1.44M 0.04%
14,833
-4,119
-22% -$387K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.04%
96,336
+44,482
+86% +$722K
ITM icon
449
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.44M 0.04%
30,704
-2,130
-6% -$99.4K
FISV
450
Fiserv Inc
FISV
$28.9B
$1.44M 0.04%
24,932
-10,994
-31% -$617K
16 17
18
19 20

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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.