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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
OVV icon
526
Ovintiv
OVV
$16.9B
$1.31M 0.04%
22,465
-33,045
-60% -$1.98M
WYNN icon
527
Wynn Resorts
WYNN
$10.1B
$1.31M 0.04%
11,478
-3,571
-24% -$356K
PRGO icon
528
Perrigo
PRGO
$1.45B
$1.31M 0.04%
19,779
-13,896
-41% -$1.06M
WHR icon
529
Whirlpool
WHR
$2.43B
$1.31M 0.04%
+7,660
New +$1.36M
WBII
530
DELISTED
WBI BullBear Global Income ETF
WBII
$1.31M 0.04%
52,163
+11,055
+27% +$276K
MMM icon
531
3M
MMM
$92.6B
$1.31M 0.04%
8,184
+4,576
+127% +$702K
SH icon
532
ProShares Short S&P500
SH
$923M
$1.31M 0.04%
9,478
+2,097
+28% +$295K
MSM icon
533
MSC Industrial Direct
MSM
$6.75B
$1.31M 0.04%
12,708
+82
+0.6% +$8.31K
CMG icon
534
Chipotle Mexican Grill
CMG
$43.8B
$1.3M 0.04%
146,300
-241,000
-62% -$1.99M
MOH icon
535
Molina Healthcare
MOH
$10.6B
$1.3M 0.04%
28,546
+13,647
+92% +$714K
CAKE icon
536
Cheesecake Factory
CAKE
$4.92B
$1.3M 0.04%
20,511
+2,906
+17% +$177K
SPTL icon
537
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.3M 0.04%
37,204
+11,982
+48% +$416K
VRSN icon
538
VeriSign
VRSN
$26B
$1.3M 0.04%
14,875
+696
+5% +$57.8K
BSJI
539
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.3M 0.04%
+51,156
New +$1.29M
XLBS
540
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.29M 0.04%
27,587
+14,031
+104% +$659K
SCG
541
DELISTED
Scana
SCG
$1.29M 0.04%
19,787
-13,916
-41% -$960K
IDXX icon
542
Idexx Laboratories
IDXX
$45.1B
$1.29M 0.04%
8,356
-27,356
-77% -$3.77M
KEM
543
DELISTED
KEMET Corporation
KEM
$1.29M 0.04%
107,184
+58,871
+122% +$533K
VFC icon
544
VF Corp
VFC
$5.83B
$1.28M 0.04%
24,785
-45,153
-65% -$2.23M
SRCL
545
DELISTED
Stericycle Inc
SRCL
$1.28M 0.04%
15,463
+2,399
+18% +$193K
AA icon
546
Alcoa
AA
$11.2B
$1.28M 0.04%
37,250
+15,629
+72% +$547K
TRN icon
547
Trinity Industries
TRN
$2.99B
$1.28M 0.04%
66,979
+33,025
+97% +$651K
NI icon
548
NiSource
NI
$21.8B
$1.27M 0.04%
53,586
-24,897
-32% -$570K
CTRA
549
DELISTED
Coterra Energy
CTRA
$1.27M 0.04%
53,231
+31,494
+145% +$715K
KSS icon
550
Kohl's
KSS
$2.11B
$1.27M 0.04%
31,963
+23,410
+274% +$956K
20 21
22
23 24

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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.