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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
UJB icon
726
ProShares Ultra High Yield
UJB
$10.1M
$975K 0.03%
16,009
-6,816
-30% -$419K
IYM icon
727
iShares US Basic Materials ETF
IYM
$1.13B
$974K 0.03%
+10,930
New +$958K
FCOR icon
728
Fidelity Corporate Bond ETF
FCOR
$353M
$973K 0.03%
19,474
-14,660
-43% -$729K
NAV
729
DELISTED
Navistar International
NAV
$972K 0.03%
39,473
+24,377
+161% +$670K
FNI
730
DELISTED
First Trust Chindia ETF
FNI
$970K 0.03%
30,616
+22,184
+263% +$674K
GPN icon
731
Global Payments
GPN
$24.1B
$969K 0.03%
12,007
-7,974
-40% -$625K
GXC icon
732
State Street SPDR S&P China ETF
GXC
$456M
$966K 0.03%
11,769
-38,812
-77% -$3.08M
HBI
733
DELISTED
Hanesbrands
HBI
$966K 0.03%
46,542
+12,330
+36% +$261K
CPI
734
DELISTED
CPI Inflation Hedged ETF
CPI
$966K 0.03%
35,539
-914
-3% -$24.7K
LLY icon
735
Eli Lilly
LLY
$1.08T
$965K 0.03%
11,468
-8,929
-44% -$715K
BMS
736
DELISTED
Bemis
BMS
$965K 0.03%
19,754
-4,263
-18% -$210K
AMG icon
737
Affiliated Managers Group
AMG
$9.51B
$964K 0.03%
5,880
-1,957
-25% -$310K
MLKN icon
738
MillerKnoll
MLKN
$1.56B
$964K 0.03%
+30,551
New +$945K
FV icon
739
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$963K 0.03%
40,056
-15,123
-27% -$363K
M icon
740
Macy's
M
$6.51B
$963K 0.03%
32,495
-43,155
-57% -$1.33M
MLN icon
741
VanEck Long Muni ETF
MLN
$679M
$963K 0.03%
49,243
+33,760
+218% +$655K
AEE icon
742
Ameren
AEE
$30.4B
$961K 0.03%
+17,603
New +$942K
DEM icon
743
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$959K 0.03%
+23,472
New +$935K
SIVB
744
DELISTED
SVB Financial Group
SIVB
$959K 0.03%
5,155
-1,300
-20% -$236K
ROBO icon
745
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$958K 0.03%
+29,743
New +$922K
VTIP icon
746
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$958K 0.03%
19,356
-8,802
-31% -$434K
HOLD
747
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$958K 0.03%
9,642
-7,480
-44% -$743K
MELI icon
748
Mercado Libre
MELI
$94.5B
$957K 0.03%
4,525
+2,983
+193% +$584K
XIV
749
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$957K 0.03%
+13,110
New +$839K
DIVI
750
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$956K 0.03%
+52,537
New +$953K
28 29
30
31 32

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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.