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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
FCVT icon
551
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$1.27M 0.04%
47,067
+18,743
+66% +$499K
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.27M 0.04%
23,274
+1,492
+7% +$80.2K
MMP
553
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.04%
16,507
+1,675
+11% +$130K
SHYD icon
554
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.27M 0.04%
+52,802
New +$1.26M
ESS icon
555
Essex Property Trust
ESS
$19.1B
$1.27M 0.04%
5,471
+3,771
+222% +$865K
LJPC
556
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.26M 0.04%
+42,331
New +$1.08M
TGNA
557
DELISTED
TEGNA Inc
TGNA
$1.26M 0.03%
76,586
+16,144
+27% +$248K
ISRG icon
558
Intuitive Surgical
ISRG
$127B
$1.25M 0.03%
14,697
-15,633
-52% -$1.23M
BNS icon
559
Scotiabank
BNS
$106B
$1.25M 0.03%
21,342
-26,114
-55% -$1.55M
ONB icon
560
Old National Bancorp
ONB
$10.2B
$1.24M 0.03%
71,718
+12,128
+20% +$217K
A icon
561
Agilent Technologies
A
$39.6B
$1.24M 0.03%
+23,468
New +$1.18M
DHR icon
562
Danaher
DHR
$142B
$1.24M 0.03%
16,337
+7,663
+88% +$570K
CROP
563
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$1.23M 0.03%
+38,101
New +$1.25M
EWG icon
564
iShares MSCI Germany ETF
EWG
$1.55B
$1.23M 0.03%
42,902
-57,683
-57% -$1.6M
CMS icon
565
CMS Energy
CMS
$23.1B
$1.23M 0.03%
27,525
+7,184
+35% +$311K
QWLD
566
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.23M 0.03%
18,181
-8,062
-31% -$527K
GMTB
567
DELISTED
Columbia Core Bond ETF
GMTB
$1.22M 0.03%
23,827
-622
-3% -$31.9K
ZION icon
568
Zions Bancorporation
ZION
$10.1B
$1.22M 0.03%
29,088
-21,097
-42% -$916K
CLX icon
569
Clorox
CLX
$12.1B
$1.22M 0.03%
9,048
+4,708
+108% +$610K
LDOS icon
570
Leidos
LDOS
$14.6B
$1.22M 0.03%
23,767
+18,896
+388% +$973K
ESRX
571
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.03%
18,385
+10,538
+134% +$725K
NOV icon
572
NOV
NOV
$6.87B
$1.21M 0.03%
30,156
-52,062
-63% -$2.03M
SYK icon
573
Stryker
SYK
$135B
$1.21M 0.03%
9,163
+1,019
+13% +$129K
TRI icon
574
Thomson Reuters
TRI
$47B
$1.21M 0.03%
24,036
+2,304
+11% +$118K
NYT icon
575
New York Times
NYT
$12.4B
$1.21M 0.03%
83,675
+38,235
+84% +$546K
21 22
23
24 25

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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.