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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
AGGP
476
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.39M 0.04%
70,103
+16,589
+31% +$329K
SWN
477
DELISTED
Southwestern Energy Company
SWN
$1.39M 0.04%
170,092
+60,493
+55% +$524K
CVY icon
478
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.39M 0.04%
67,104
+33,158
+98% +$683K
ESPR
479
DELISTED
Esperion Therapeutics
ESPR
$1.38M 0.04%
+39,196
New +$898K
GIS icon
480
General Mills
GIS
$20.2B
$1.38M 0.04%
23,430
+3,898
+20% +$238K
SPTI icon
481
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.38M 0.04%
46,206
+19,576
+74% +$585K
TCBI icon
482
Texas Capital Bancshares
TCBI
$4.28B
$1.38M 0.04%
16,541
+9,855
+147% +$826K
K
483
DELISTED
Kellanova
K
$1.38M 0.04%
20,226
-10,166
-33% -$702K
BAL
484
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1.38M 0.04%
27,488
+19,232
+233% +$953K
LAMR icon
485
Lamar Advertising Co
LAMR
$16.7B
$1.38M 0.04%
18,424
+7,052
+62% +$529K
NDAQ icon
486
Nasdaq
NDAQ
$53.4B
$1.38M 0.04%
+59,439
New +$1.38M
MNST icon
487
Monster Beverage
MNST
$95.1B
$1.37M 0.04%
59,414
-97,448
-62% -$2.18M
EXI icon
488
iShares Global Industrials ETF
EXI
$1.38B
$1.37M 0.04%
+17,053
New +$1.34M
VLY icon
489
Valley National Bancorp
VLY
$7.9B
$1.36M 0.04%
115,698
-21,842
-16% -$262K
IBCD
490
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.36M 0.04%
55,420
+2,574
+5% +$63.4K
HIW icon
491
Highwoods Properties
HIW
$3.79B
$1.36M 0.04%
+27,703
New +$1.41M
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.36M 0.04%
15,494
+1,329
+9% +$118K
HSIC icon
493
Henry Schein
HSIC
$9.78B
$1.36M 0.04%
20,405
-15,231
-43% -$990K
PPLI
494
People Inc
PPLI
$3.12B
$1.35M 0.04%
102,765
+42,402
+70% +$552K
FL
495
DELISTED
Foot Locker
FL
$1.35M 0.04%
18,047
-11,563
-39% -$834K
DBV
496
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.35M 0.04%
+53,428
New +$1.36M
ASH icon
497
Ashland
ASH
$3.34B
$1.35M 0.04%
22,276
+11,075
+99% +$642K
HOLX
498
DELISTED
Hologic
HOLX
$1.35M 0.04%
31,705
+422
+1% +$17.2K
NWE icon
499
NorthWestern Energy
NWE
$4.34B
$1.35M 0.04%
22,976
+4,659
+25% +$268K
TER icon
500
Teradyne
TER
$50B
$1.35M 0.04%
43,337
-30,571
-41% -$874K
18 19
20
21 22

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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.