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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
OLED icon
451
Universal Display
OLED
$3.85B
$1.44M 0.04%
16,688
+12,567
+305% +$904K
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.04%
8,679
+4,858
+127% +$786K
CMCSA icon
453
Comcast
CMCSA
$85.8B
$1.43M 0.04%
38,101
-161,563
-81% -$6M
KO icon
454
Coca-Cola
KO
$380B
$1.43M 0.04%
33,738
-45,762
-58% -$1.91M
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.43M 0.04%
12,134
-75,510
-86% -$8.87M
IBCC
456
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.43M 0.04%
57,907
-57,151
-50% -$1.41M
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.04%
17,108
-15,344
-47% -$1.2M
MTD icon
458
Mettler-Toledo International
MTD
$28.1B
$1.43M 0.04%
2,977
-269
-8% -$123K
NBR icon
459
Nabors Industries
NBR
$1.12B
$1.42M 0.04%
2,179
+833
+62% +$637K
VWOB icon
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.42M 0.04%
+17,831
New +$1.41M
AMN icon
461
AMN Healthcare
AMN
$1.35B
$1.42M 0.04%
34,958
+17,655
+102% +$691K
DIS icon
462
Walt Disney
DIS
$172B
$1.42M 0.04%
12,516
-7,142
-36% -$786K
BMO icon
463
Bank of Montreal
BMO
$127B
$1.42M 0.04%
18,966
-6,470
-25% -$489K
AVB icon
464
AvalonBay Communities
AVB
$27.2B
$1.41M 0.04%
7,697
-772
-9% -$139K
SPB icon
465
Spectrum Brands
SPB
$2.08B
$1.41M 0.04%
10,158
-3,437
-25% -$456K
ACN icon
466
Accenture
ACN
$101B
$1.41M 0.04%
11,762
+6,708
+133% +$801K
ICE icon
467
Intercontinental Exchange
ICE
$86.4B
$1.41M 0.04%
23,541
+3,474
+17% +$203K
KBE icon
468
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.41M 0.04%
32,772
-30,609
-48% -$1.35M
TSN icon
469
Tyson Foods
TSN
$21.5B
$1.41M 0.04%
22,826
+3,379
+17% +$213K
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.41M 0.04%
20,264
+15,836
+358% +$1.1M
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.4M 0.04%
+25,944
New +$1.4M
BCR
472
DELISTED
CR Bard Inc.
BCR
$1.4M 0.04%
5,643
+2,160
+62% +$521K
ILB
473
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.4M 0.04%
32,028
– –
TDG icon
474
TransDigm Group
TDG
$73.2B
$1.4M 0.04%
6,336
+1,912
+43% +$456K
ES icon
475
Eversource Energy
ES
$28.4B
$1.39M 0.04%
23,680
+10,443
+79% +$594K
17 18
19
20 21

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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.