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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
CSGP icon
501
CoStar Group
CSGP
$11.8B
$1.35M 0.04%
65,000
+40,810
+169% +$829K
SHPG
502
DELISTED
Shire pic
SHPG
$1.35M 0.04%
7,731
-5,986
-44% -$1.05M
YESR
503
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
$1.34M 0.04%
48,846
+8,846
+22% +$241K
WSO icon
504
Watsco Inc
WSO
$12.8B
$1.34M 0.04%
9,384
+4,396
+88% +$658K
TEF
505
DELISTED
Telefonica
TEF
$1.34M 0.04%
148,553
+3,093
+2% +$25.5K
DBI icon
506
Designer Brands
DBI
$310M
$1.33M 0.04%
64,503
+18,505
+40% +$384K
RBL
507
DELISTED
SPDR S&P Russia ETF
RBL
$1.33M 0.04%
67,313
+55,974
+494% +$1.13M
PNW icon
508
Pinnacle West Capital
PNW
$12.6B
$1.33M 0.04%
15,983
+2,164
+16% +$173K
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 0.04%
10,387
-10,621
-51% -$1.43M
KATE
510
DELISTED
Kate Spade & Company
KATE
$1.33M 0.04%
57,344
+38,506
+204% +$805K
GOOG icon
511
Alphabet (Google) Class C
GOOG
$4.06T
$1.33M 0.04%
32,080
-57,540
-64% -$2.36M
PH icon
512
Parker-Hannifin
PH
$121B
$1.33M 0.04%
8,303
-2,974
-26% -$451K
AGCO icon
513
AGCO
AGCO
$8.47B
$1.33M 0.04%
22,098
+11,738
+113% +$722K
CBSH icon
514
Commerce Bancshares
CBSH
$8.75B
$1.33M 0.04%
36,684
+21,991
+150% +$811K
VRP icon
515
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.33M 0.04%
+52,171
New +$1.31M
WBD icon
516
Warner Bros
WBD
$64B
$1.33M 0.04%
45,646
-440
-1% -$12.3K
FLR icon
517
Fluor
FLR
$6.59B
$1.32M 0.04%
25,168
-9,802
-28% -$535K
CBRL icon
518
Cracker Barrel
CBRL
$1.24B
$1.32M 0.04%
8,309
+1,809
+28% +$289K
UMBF icon
519
UMB Financial
UMBF
$11.2B
$1.32M 0.04%
17,554
+6,326
+56% +$484K
UXI icon
520
ProShares Ultra Industrials
UXI
$30.8M
$1.32M 0.04%
+99,512
New +$1.29M
QLTA icon
521
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.32M 0.04%
25,582
-1,955
-7% -$101K
TRP icon
522
TC Energy
TRP
$70.6B
$1.32M 0.04%
28,650
-22,963
-44% -$1.07M
IYZ icon
523
iShares US Telecommunications ETF
IYZ
$1.18B
$1.32M 0.04%
+40,799
New +$1.39M
XT icon
524
iShares Future Exponential Technologies ETF
XT
$3.72B
$1.32M 0.04%
+44,367
New +$1.27M
NUGT icon
525
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$812M
$1.32M 0.04%
7,325
-1,862
-20% -$377K
19 20
21
22 23

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.