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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
SCHW
676
Charles Schwab
SCHW
$182B
$1.04M 0.03%
25,406
-10,917
-30% -$451K
EEFT icon
677
Euronet Worldwide
EEFT
$3.19B
$1.04M 0.03%
12,115
+2,619
+28% +$206K
XPH icon
678
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.04M 0.03%
24,755
+3,695
+18% +$151K
TEN
679
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.04M 0.03%
16,598
+1,626
+11% +$107K
BGC icon
680
BGC Group
BGC
$5.64B
$1.03M 0.03%
141,671
+116,435
+461% +$837K
CHS
681
DELISTED
Chicos FAS, Inc.
CHS
$1.03M 0.03%
72,913
-38,684
-35% -$537K
EQM
682
DELISTED
EQM Midstream Partners, LP
EQM
$1.03M 0.03%
+13,454
New +$1.05M
CATY icon
683
Cathay General Bancorp
CATY
$4.23B
$1.03M 0.03%
27,449
-19,828
-42% -$753K
WCG
684
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.03M 0.03%
7,375
-828
-10% -$118K
MD icon
685
Pediatrix Medical
MD
$2.2B
$1.03M 0.03%
14,873
+1,639
+12% +$114K
SPXS icon
686
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.03M 0.03%
228
-55
-19% -$264K
EMLC icon
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.03M 0.03%
+27,788
New +$1.01M
WIP icon
688
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.03M 0.03%
18,768
+9,829
+110% +$527K
VIDI icon
689
Vident International Equity Strategy
VIDI
$425M
$1.03M 0.03%
42,621
-109,677
-72% -$2.55M
AVT icon
690
Avnet
AVT
$6.86B
$1.02M 0.03%
22,363
+12,769
+133% +$591K
OA
691
DELISTED
Orbital ATK, Inc.
OA
$1.02M 0.03%
10,424
+7,853
+305% +$726K
CS
692
DELISTED
Credit Suisse Group
CS
$1.02M 0.03%
68,794
-218,228
-76% -$3.33M
EMBJ
693
Embraer S.A. ADS
EMBJ
$12B
$1.02M 0.03%
+46,216
New +$1.05M
COHR
694
DELISTED
Coherent Inc
COHR
$1.02M 0.03%
+4,957
New +$866K
PRF icon
695
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.01M 0.03%
49,515
+39,015
+372% +$796K
NUMV icon
696
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.01M 0.03%
+39,473
New +$1M
BMLP
697
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$1.01M 0.03%
+18,818
New +$1.02M
SGEN
698
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.03%
16,073
-20,384
-56% -$1.27M
HEFA icon
699
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.01M 0.03%
+36,612
New +$984K
EBAY icon
700
eBay
EBAY
$51.2B
$1.01M 0.03%
+29,969
New +$974K
26 27
28
29 30

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RBC
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TCM
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HCM
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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.