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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
ISCV icon
576
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$1.2M 0.03%
+25,011
New +$1.21M
NUMG icon
577
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.2M 0.03%
+45,467
New +$1.17M
NULG icon
578
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.2M 0.03%
44,186
-4,858
-10% -$128K
SSO icon
579
ProShares Ultra S&P500
SSO
$7.69B
$1.2M 0.03%
112,832
+66,272
+142% +$681K
WOOF
580
DELISTED
VCA Inc.
WOOF
$1.2M 0.03%
+13,067
New +$1.17M
FEZ icon
581
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.19M 0.03%
32,702
-45,813
-58% -$1.59M
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.19M 0.03%
+15,994
New +$1.19M
EFV icon
583
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.19M 0.03%
23,552
+16,927
+256% +$832K
TMUS icon
584
T-Mobile US
TMUS
$194B
$1.19M 0.03%
18,342
-15,395
-46% -$946K
BSCO
585
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.18M 0.03%
+57,519
New +$1.18M
MIDD icon
586
Middleby
MIDD
$6.04B
$1.18M 0.03%
8,642
+4,636
+116% +$630K
SGOL icon
587
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.18M 0.03%
97,400
+44,050
+83% +$522K
BRO icon
588
Brown & Brown
BRO
$25B
$1.18M 0.03%
56,354
+35,608
+172% +$770K
XLIS
589
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.17M 0.03%
+21,028
New +$1.17M
COST icon
590
Costco
COST
$431B
$1.17M 0.03%
6,993
-10,638
-60% -$1.78M
PZT icon
591
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.17M 0.03%
48,641
+23,142
+91% +$553K
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
$1.17M 0.03%
92,011
+29,629
+47% +$466K
S
593
DELISTED
Sprint Corporation
S
$1.17M 0.03%
134,518
+109,521
+438% +$957K
IART icon
594
Integra LifeSciences
IART
$1.37B
$1.17M 0.03%
27,684
+8,132
+42% +$347K
CRBP icon
595
Corbus Pharmaceuticals
CRBP
$168M
$1.17M 0.03%
4,707
+4,303
+1,065% +$1.06M
COP icon
596
ConocoPhillips
COP
$143B
$1.16M 0.03%
23,249
-69,864
-75% -$3.38M
CERN
597
DELISTED
Cerner Corp
CERN
$1.16M 0.03%
19,699
-25,224
-56% -$1.36M
WFM
598
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.03%
38,996
-100,737
-72% -$3.03M
CL icon
599
Colgate-Palmolive
CL
$74.5B
$1.16M 0.03%
15,822
-23,791
-60% -$1.67M
DVN icon
600
Devon Energy
DVN
$51B
$1.16M 0.03%
27,695
-40,658
-59% -$1.79M
22 23
24
25 26

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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.