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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
GS icon
26
Goldman Sachs
GS
$313B
$8.87M 0.25%
38,620
+36,971
+2,242% +$8.93M
INTU icon
27
Intuit
INTU
$81.1B
$8.6M 0.24%
74,138
+57,079
+335% +$6.84M
AAPL icon
28
Apple
AAPL
$4.89T
$8.55M 0.24%
238,116
+202,588
+570% +$6.67M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$8.43M 0.23%
135,377
+111,087
+457% +$6.72M
CMDT
30
DELISTED
iShares Commodity Optimized Trust
CMDT
$8.39M 0.23%
+233,819
New +$8.55M
BKNG icon
31
Booking.com
BKNG
$138B
$8.12M 0.23%
114,025
-28,975
-20% -$1.91M
VTRS icon
32
Viatris
VTRS
$20.1B
$7.94M 0.22%
203,621
+167,897
+470% +$6.77M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$7.35M 0.2%
64,134
+1,783
+3% +$203K
CMI icon
34
Cummins
CMI
$91.7B
$7.33M 0.2%
48,497
+41,100
+556% +$6.08M
DD icon
35
DuPont de Nemours
DD
$18.6B
$6.99M 0.19%
43,458
+40,102
+1,195% +$6.23M
MCD icon
36
McDonald's
MCD
$188B
$6.92M 0.19%
53,382
-15,590
-23% -$1.96M
LMT icon
37
Lockheed Martin
LMT
$134B
$6.88M 0.19%
25,706
-16,565
-39% -$4.34M
GE icon
38
GE Aerospace
GE
$367B
$6.86M 0.19%
48,017
+11,887
+33% +$1.72M
MS icon
39
Morgan Stanley
MS
$337B
$6.78M 0.19%
158,311
+90,727
+134% +$4.03M
BAC icon
40
Bank of America
BAC
$435B
$6.71M 0.19%
284,520
-561,925
-66% -$13.3M
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$6.42M 0.18%
429,626
+351,968
+453% +$5.11M
WFC icon
42
Wells Fargo
WFC
$261B
$6.2M 0.17%
111,334
+14,801
+15% +$840K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.08M 0.17%
+212,992
New +$6.07M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.83M 0.16%
18,662
+17,115
+1,106% +$5.31M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$5.83M 0.16%
49,088
+24,802
+102% +$2.88M
AMAT icon
46
Applied Materials
AMAT
$426B
$5.82M 0.16%
149,517
+57,978
+63% +$2.08M
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.54B
$5.81M 0.16%
+99,868
New +$5.77M
EXC icon
48
Exelon
EXC
$48.6B
$5.8M 0.16%
226,106
+125,421
+125% +$3.2M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$5.79M 0.16%
134,524
+120,492
+859% +$5.34M
LOW icon
50
Lowe's Companies
LOW
$116B
$5.71M 0.16%
69,485
+43,815
+171% +$3.35M
1
2
3 4 5

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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.