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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
EL icon
51
Estee Lauder
EL
$29.4B
$5.57M 0.15%
65,713
+47,139
+254% +$3.89M
TSLA icon
52
CALL
Tesla
TSLA
$1.22T
$5.37M 0.15%
+289,500
New +$4.9M
CVX icon
53
Chevron
CVX
$382B
$5.35M 0.15%
49,800
+29,866
+150% +$3.35M
CME icon
54
CME Group
CME
$92.4B
$5.34M 0.15%
44,932
+40,913
+1,018% +$4.92M
VXX
55
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.24M 0.15%
82,975
-25,625
-24% -$1.9M
APD icon
56
Air Products & Chemicals
APD
$65.1B
$5.16M 0.14%
38,112
+5,234
+16% +$738K
YUM icon
57
Yum! Brands
YUM
$41.3B
$5.07M 0.14%
79,287
+72,500
+1,068% +$4.72M
APC
58
DELISTED
Anadarko Petroleum
APC
$5.06M 0.14%
81,647
+45,143
+124% +$3M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.05M 0.14%
30,273
-59,732
-66% -$9.99M
AVGO icon
60
Broadcom
AVGO
$1.82T
$5.03M 0.14%
229,920
+38,640
+20% +$796K
CSX icon
61
CSX Corp
CSX
$96.9B
$4.95M 0.14%
318,873
+224,283
+237% +$3.42M
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$4.89M 0.14%
321,676
+295,613
+1,134% +$4.6M
BA icon
63
Boeing
BA
$169B
$4.86M 0.13%
27,484
+14,308
+109% +$2.44M
OKE icon
64
Oneok
OKE
$57.2B
$4.82M 0.13%
86,957
+57,774
+198% +$3.18M
CCL icon
65
Carnival Corporation Ltd
CCL
$36.8B
$4.76M 0.13%
+80,791
New +$4.52M
JNJ icon
66
Johnson & Johnson
JNJ
$645B
$4.74M 0.13%
38,037
+22,603
+146% +$2.7M
BIDU icon
67
Baidu
BIDU
$36.2B
$4.7M 0.13%
+27,259
New +$4.8M
HII icon
68
Huntington Ingalls Industries
HII
$11.3B
$4.69M 0.13%
23,419
+21,786
+1,334% +$4.43M
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.68M 0.13%
+85,924
New +$4.66M
PEP icon
70
PepsiCo
PEP
$190B
$4.68M 0.13%
41,809
+30,615
+273% +$3.28M
INCY icon
71
Incyte
INCY
$23.8B
$4.63M 0.13%
34,614
+25,756
+291% +$3.28M
TJX icon
72
TJX Companies
TJX
$172B
$4.62M 0.13%
116,800
+109,846
+1,580% +$4.23M
VXX
73
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.6M 0.13%
72,825
+2,525
+4% +$187K
CVS icon
74
CVS Health
CVS
$136B
$4.52M 0.13%
57,621
+38,915
+208% +$3.11M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$4.52M 0.13%
42,895
+24,674
+135% +$2.58M
1 2
3
4 5

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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.