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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
AES icon
701
AES
AES
$10.6B
$1M 0.03%
89,805
-116,341
-56% -$1.33M
MLCO icon
702
Melco Resorts & Entertainment
MLCO
$2.21B
$1M 0.03%
+54,023
New +$926K
QDF icon
703
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1M 0.03%
+24,551
New +$992K
QLD icon
704
ProShares Ultra QQQ
QLD
$11.7B
$1M 0.03%
149,504
-20,112
-12% -$125K
SKYW icon
705
Skywest
SKYW
$4.35B
$1M 0.03%
29,238
+17,785
+155% +$634K
VCR icon
706
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1M 0.03%
+7,226
New +$975K
JJG
707
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1M 0.03%
36,229
+27,926
+336% +$813K
TGTX icon
708
TG Therapeutics
TGTX
$8.19B
$1M 0.03%
85,816
+46,992
+121% +$337K
VMC icon
709
Vulcan Materials
VMC
$36.8B
$999K 0.03%
8,290
+1,674
+25% +$205K
YRD
710
Yiren Digital
YRD
$93.6M
$998K 0.03%
39,796
+16,601
+72% +$398K
SONC
711
DELISTED
Sonic Corp
SONC
$998K 0.03%
39,339
+18,518
+89% +$467K
UNM icon
712
Unum
UNM
$13.4B
$997K 0.03%
21,265
+9,766
+85% +$457K
ARR
713
Armour Residential REIT
ARR
$2.32B
$992K 0.03%
+8,738
New +$959K
BF.B icon
714
Brown-Forman Class B
BF.B
$13.5B
$992K 0.03%
33,575
-358
-1% -$10.6K
CACI icon
715
CACI
CACI
$10.8B
$991K 0.03%
8,450
+3,084
+57% +$384K
SNPS icon
716
Synopsys
SNPS
$71.6B
$991K 0.03%
13,746
-11,951
-47% -$800K
INFN
717
DELISTED
Infinera Corporation Common Stock
INFN
$988K 0.03%
96,600
+50,898
+111% +$510K
DG icon
718
Dollar General
DG
$28.4B
$986K 0.03%
14,142
+10,643
+304% +$779K
ARW icon
719
Arrow Electronics
ARW
$10.5B
$983K 0.03%
13,395
+8,405
+168% +$615K
ET icon
720
Energy Transfer Partners
ET
$69.5B
$982K 0.03%
49,757
-113,533
-70% -$2.14M
BC icon
721
Brunswick
BC
$5.23B
$981K 0.03%
+16,033
New +$948K
KNGT
722
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$980K 0.03%
31,259
-16,747
-35% -$525K
AZN icon
723
AstraZeneca
AZN
$269B
$979K 0.03%
+15,718
New +$915K
OSK icon
724
Oshkosh
OSK
$8.91B
$978K 0.03%
14,254
-34,343
-71% -$2.36M
PWR icon
725
Quanta Services
PWR
$84.2B
$975K 0.03%
26,260
+9,894
+60% +$361K
27 28
29
30 31

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DL
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RBC
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TCM
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HCM
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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.