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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
IBCE
651
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.09M 0.03%
44,843
-15,008
-25% -$363K
D icon
652
Dominion Energy
D
$61.8B
$1.09M 0.03%
14,063
-10,115
-42% -$765K
GBCI icon
653
Glacier Bancorp
GBCI
$6.35B
$1.09M 0.03%
32,125
-2,587
-7% -$91.6K
FDMO icon
654
Fidelity Momentum Factor ETF
FDMO
$905M
$1.09M 0.03%
+39,925
New +$1.07M
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
$1.08M 0.03%
16,926
+5,253
+45% +$329K
EUO icon
656
ProShares UltraShort Euro
EUO
$35.2M
$1.08M 0.03%
41,044
+17,387
+73% +$460K
BBL
657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.08M 0.03%
34,612
+2,465
+8% +$83.2K
VGIT icon
658
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08M 0.03%
+16,743
New +$1.07M
WBC
659
DELISTED
WABCO HOLDINGS INC.
WBC
$1.08M 0.03%
9,175
+4,162
+83% +$468K
ITOT icon
660
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.07M 0.03%
+19,862
New +$1.06M
CCK icon
661
Crown Holdings
CCK
$13B
$1.07M 0.03%
20,229
+2,603
+15% +$139K
DHC
662
Diversified Healthcare Trust
DHC
$2.21B
$1.07M 0.03%
52,906
+2,593
+5% +$50.8K
XK
663
DELISTED
Elkhorn S&P MidCap Information Technology Portfolio
XK
$1.07M 0.03%
66,751
-8,249
-11% -$129K
UNG icon
664
United States Natural Gas Fund
UNG
$450M
$1.07M 0.03%
8,817
-505
-5% -$61.2K
PRFZ icon
665
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.07M 0.03%
+45,820
New +$1.07M
XU
666
DELISTED
Elkhorn S&P MidCap Utilities Portfolio
XU
$1.06M 0.03%
67,902
-7,098
-9% -$109K
CRTO icon
667
Criteo
CRTO
$1.14B
$1.06M 0.03%
+21,216
New +$992K
WMT icon
668
Walmart Inc
WMT
$911B
$1.06M 0.03%
44,139
+26,097
+145% +$601K
TUZ
669
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.05M 0.03%
+20,766
New +$1.05M
EGN
670
DELISTED
Energen
EGN
$1.05M 0.03%
19,340
+7,023
+57% +$380K
COR icon
671
Cencora
COR
$61.9B
$1.05M 0.03%
11,890
-8,268
-41% -$727K
BLK icon
672
Blackrock
BLK
$170B
$1.05M 0.03%
2,730
-13,748
-83% -$5.26M
STMP
673
DELISTED
Stamps.com, Inc.
STMP
$1.04M 0.03%
+8,819
New +$1.09M
NWL icon
674
Newell Brands
NWL
$2.22B
$1.04M 0.03%
+22,001
New +$1.04M
CRM icon
675
Salesforce
CRM
$155B
$1.04M 0.03%
12,570
-7,255
-37% -$580K
25 26
27
28 29

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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.