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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
DOV icon
751
Dover
DOV
$26.7B
$954K 0.03%
14,704
-673
-4% -$42.9K
TPL icon
752
Texas Pacific Land
TPL
$26.9B
$954K 0.03%
30,699
+23,850
+348% +$802K
RSX
753
DELISTED
VanEck Russia ETF
RSX
$954K 0.03%
46,154
+34,614
+300% +$729K
RMBS icon
754
Rambus
RMBS
$8.95B
$952K 0.03%
72,435
+11,335
+19% +$149K
DISH
755
DELISTED
DISH Network Corp.
DISH
$952K 0.03%
14,990
-10,371
-41% -$641K
AWI icon
756
Armstrong World Industries
AWI
$7.37B
$951K 0.03%
20,660
+14,979
+264% +$634K
MOS icon
757
The Mosaic Company
MOS
$7.19B
$948K 0.03%
32,487
+17,972
+124% +$555K
PSCE icon
758
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$947K 0.03%
+10,428
New +$1.03M
EMR icon
759
Emerson Electric
EMR
$81.6B
$946K 0.03%
15,806
-1,244
-7% -$74.3K
VTLE
760
DELISTED
Vital Energy
VTLE
$945K 0.03%
3,238
+2,304
+247% +$640K
STM icon
761
STMicroelectronics
STM
$43.1B
$944K 0.03%
61,089
+47,953
+365% +$668K
WEXP
762
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
$944K 0.03%
33,593
-5,513
-14% -$155K
EXPE icon
763
Expedia Group
EXPE
$36.5B
$943K 0.03%
7,476
+5,591
+297% +$683K
UNP icon
764
Union Pacific
UNP
$174B
$942K 0.03%
8,890
-874
-9% -$93.2K
WUBA
765
DELISTED
58.com Inc
WUBA
$940K 0.03%
26,552
+2,846
+12% +$94K
ALFA
766
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$938K 0.03%
+24,681
New +$920K
EDU icon
767
New Oriental
EDU
$9.32B
$936K 0.03%
+15,508
New +$787K
NOK icon
768
Nokia
NOK
$46.9B
$934K 0.03%
172,319
-38,487
-18% -$194K
KGC icon
769
Kinross Gold
KGC
$27.7B
$933K 0.03%
265,849
-542,667
-67% -$1.95M
CPB icon
770
Campbell Soup
CPB
$6.85B
$932K 0.03%
16,291
+10,208
+168% +$618K
DOX icon
771
Amdocs
DOX
$6.03B
$932K 0.03%
15,275
+8,292
+119% +$498K
UVXY icon
772
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$930K 0.03%
+1
New +$1.15M
OIL
773
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$927K 0.03%
59,436
+13,026
+28% +$212K
ARCC icon
774
Ares Capital
ARCC
$13.4B
$926K 0.03%
53,272
+22,699
+74% +$392K
FHN icon
775
First Horizon
FHN
$12.2B
$926K 0.03%
50,076
-30,697
-38% -$603K
29 30
31
32 33

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DL
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RBC
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TCM
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HCM
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AL
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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.