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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
JBHT icon
801
JB Hunt Transport Services
JBHT
$25.9B
$892K 0.02%
9,719
+7,192
+285% +$697K
DOC icon
802
Healthpeak Properties
DOC
$15.5B
$891K 0.02%
28,474
+7,233
+34% +$222K
RAD
803
DELISTED
Rite Aid Corporation
RAD
$890K 0.02%
10,472
+7,135
+214% +$859K
MNDT
804
DELISTED
Mandiant, Inc. Common Stock
MNDT
$890K 0.02%
70,577
-127,694
-64% -$1.52M
FEMS icon
805
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$887K 0.02%
+24,389
New +$832K
PYZ icon
806
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$887K 0.02%
14,339
+8,650
+152% +$532K
TSM icon
807
TSMC
TSM
$1.94T
$887K 0.02%
27,020
-136,333
-83% -$4.26M
OMC icon
808
Omnicom Group
OMC
$23.5B
$884K 0.02%
10,255
-28,708
-74% -$2.45M
CCI icon
809
Crown Castle
CCI
$34.6B
$883K 0.02%
+9,350
New +$837K
DDWM icon
810
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$883K 0.02%
+31,798
New +$867K
DLX icon
811
Deluxe
DLX
$1.25B
$883K 0.02%
12,233
+4,020
+49% +$294K
STIP icon
812
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$881K 0.02%
8,687
-702
-7% -$71K
TBT icon
813
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$881K 0.02%
22,517
-2,985
-12% -$119K
SWIR
814
DELISTED
Sierra Wireless
SWIR
$880K 0.02%
+33,144
New +$764K
SMTC icon
815
Semtech
SMTC
$9.65B
$879K 0.02%
26,018
-22,588
-46% -$758K
MAS icon
816
Masco
MAS
$14.6B
$878K 0.02%
25,825
+12,194
+89% +$407K
PHM icon
817
Pultegroup
PHM
$25.2B
$878K 0.02%
37,271
-3,041
-8% -$65.5K
TECZ
818
DELISTED
Direxion Daily Technology Bear 1X Shares
TECZ
$878K 0.02%
43,525
-3,001
-6% -$62.1K
FDM icon
819
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$877K 0.02%
+20,592
New +$883K
VAW icon
820
Vanguard Materials ETF
VAW
$3.01B
$876K 0.02%
+7,368
New +$869K
CHKP icon
821
Check Point Software Technologies
CHKP
$14.3B
$874K 0.02%
8,518
-9,604
-53% -$941K
FNK icon
822
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$873K 0.02%
26,096
+15,280
+141% +$512K
DI
823
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$872K 0.02%
17,419
-15,885
-48% -$792K
PTF icon
824
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$871K 0.02%
58,548
-8,040
-12% -$115K
PES
825
DELISTED
Pioneer Energy Services Corp.
PES
$871K 0.02%
217,866
+117,007
+116% +$651K
31 32
33
34 35

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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.