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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
OPK icon
626
Opko Health
OPK
$1.07B
$1.13M 0.03%
140,603
-584
-0.4% -$4.92K
XH
627
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
$1.12M 0.03%
68,462
-6,538
-9% -$104K
SHOP icon
628
Shopify
SHOP
$172B
$1.12M 0.03%
+164,820
New +$949K
VOYA icon
629
Voya Financial
VOYA
$9.01B
$1.12M 0.03%
29,563
+15,077
+104% +$607K
PDN icon
630
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$1.12M 0.03%
+38,332
New +$1.09M
XRX icon
631
Xerox
XRX
$354M
$1.12M 0.03%
38,087
-182,951
-83% -$5.28M
VEA icon
632
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.03%
28,359
+2,461
+10% +$94.3K
TDY icon
633
Teledyne Technologies
TDY
$29.5B
$1.11M 0.03%
8,800
+6,353
+260% +$810K
XM
634
DELISTED
Elkhorn S&P MidCap Materials Portfolio
XM
$1.11M 0.03%
69,484
-5,516
-7% -$86.8K
AR icon
635
Antero Resources
AR
$10.8B
$1.11M 0.03%
48,618
+35,766
+278% +$876K
OLN icon
636
Olin
OLN
$2.52B
$1.11M 0.03%
33,725
+20,918
+163% +$627K
ALGN icon
637
Align Technology
ALGN
$13.1B
$1.1M 0.03%
9,619
-6,548
-41% -$661K
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.1M 0.03%
+15,881
New +$1.07M
OIL
639
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1.1M 0.03%
106,505
+86,505
+433% +$940K
AEM icon
640
Agnico Eagle Mines
AEM
$72.9B
$1.1M 0.03%
25,891
-24,555
-49% -$1.1M
FDTS icon
641
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.6M
$1.1M 0.03%
30,647
+4,613
+18% +$162K
NEM icon
642
Newmont
NEM
$97.3B
$1.1M 0.03%
33,270
-46,366
-58% -$1.62M
PAGP icon
643
Plains GP Holdings
PAGP
$5.26B
$1.1M 0.03%
35,104
+20,851
+146% +$678K
WDR
644
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M 0.03%
64,538
+29,806
+86% +$546K
SCO icon
645
ProShares UltraShort Bloomberg Crude Oil
SCO
$663M
$1.09M 0.03%
374
+200
+115% +$556K
XL
646
DELISTED
XL Group Ltd.
XL
$1.09M 0.03%
27,451
+6,124
+29% +$240K
MBT
647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.09M 0.03%
99,213
+32,718
+49% +$340K
DHI icon
648
D.R. Horton
DHI
$41.6B
$1.09M 0.03%
32,808
-21,527
-40% -$668K
RSPN icon
649
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.09M 0.03%
+52,300
New +$1.08M
TAL icon
650
TAL Education Group
TAL
$6.04B
$1.09M 0.03%
61,500
-29,424
-32% -$426K
24 25
26
27 28

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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.