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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
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
$925K 0.03%
10,145
-13,822
-58% -$1.15M
CHE icon
777
Chemed
CHE
$7.16B
$923K 0.03%
+5,050
New +$881K
INFY icon
778
Infosys
INFY
$51B
$920K 0.03%
116,470
-5,518
-5% -$41.1K
DOG
779
ProShares Short Dow30
DOG
$112M
$918K 0.03%
12,686
+5,440
+75% +$400K
GL icon
780
Globe Life
GL
$14B
$914K 0.03%
11,869
+3,387
+40% +$257K
ZWS icon
781
Zurn Elkay Water Solutions
ZWS
$8.6B
$914K 0.03%
+82,197
New +$885K
KEYS icon
782
Keysight
KEYS
$50.7B
$912K 0.03%
+25,234
New +$940K
GNTX icon
783
Gentex
GNTX
$5.1B
$911K 0.03%
42,716
-31,728
-43% -$666K
PBA icon
784
Pembina Pipeline
PBA
$29.3B
$911K 0.03%
28,758
+5,741
+25% +$183K
WFT
785
DELISTED
Weatherford International plc
WFT
$910K 0.03%
136,795
+76,338
+126% +$447K
HOG icon
786
Harley-Davidson
HOG
$2.61B
$909K 0.03%
+15,026
New +$883K
META icon
787
CALL
Meta Platforms (Facebook)
META
$1.49T
$909K 0.03%
6,400
+3,200
+100% +$428K
GTAA
788
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$909K 0.03%
37,923
+14,917
+65% +$351K
COHR icon
789
Coherent
COHR
$43.4B
$908K 0.03%
25,183
+8,535
+51% +$301K
AXE
790
DELISTED
Anixter International Inc
AXE
$905K 0.03%
11,409
+1,446
+15% +$118K
UPBD icon
791
Upbound Group
UPBD
$1.22B
$904K 0.03%
+101,907
New +$927K
MPWR icon
792
Monolithic Power Systems
MPWR
$61.4B
$903K 0.03%
9,807
-1,957
-17% -$173K
MGM icon
793
MGM Resorts International
MGM
$11.7B
$902K 0.03%
32,906
-5,609
-15% -$156K
MYGN icon
794
Myriad Genetics
MYGN
$476M
$901K 0.03%
+46,924
New +$831K
VO icon
795
Vanguard Mid-Cap ETF
VO
$106B
$899K 0.02%
+25,832
New +$887K
DATA
796
DELISTED
Tableau Software, Inc.
DATA
$899K 0.02%
18,137
-16,346
-47% -$808K
DSUM
797
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$898K 0.02%
+40,915
New +$901K
GAP
798
The Gap Inc
GAP
$7.3B
$896K 0.02%
36,903
+448
+1% +$10.7K
PNR icon
799
Pentair
PNR
$10.8B
$893K 0.02%
21,172
-25,751
-55% -$1.03M
IMED
800
DELISTED
PureFunds ETFx HealthTech ETF
IMED
$893K 0.02%
34,351
-4,759
-12% -$117K
30 31
32
33 34

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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.