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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
ANDV
826
DELISTED
Andeavor
ANDV
$869K 0.02%
10,724
-32,640
-75% -$2.73M
ZBRA icon
827
Zebra Technologies
ZBRA
$13.5B
$868K 0.02%
9,514
-7,484
-44% -$649K
GLUU
828
DELISTED
Glu Mobile Inc.
GLUU
$868K 0.02%
382,508
+264,471
+224% +$571K
SYT
829
DELISTED
Syngenta Ag
SYT
$866K 0.02%
9,783
-21,863
-69% -$1.87M
NDSN icon
830
Nordson
NDSN
$16.4B
$865K 0.02%
7,042
-5,812
-45% -$688K
CELG
831
DELISTED
Celgene Corp
CELG
$865K 0.02%
6,952
-10,342
-60% -$1.24M
GME icon
832
GameStop
GME
$9.8B
$864K 0.02%
153,320
+100,360
+190% +$613K
SWK icon
833
Stanley Black & Decker
SWK
$14.5B
$863K 0.02%
6,492
-17,673
-73% -$2.22M
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$863K 0.02%
27,319
+17,014
+165% +$531K
ADEA icon
835
Adeia
ADEA
$2.55B
$860K 0.02%
95,717
+66,097
+223% +$711K
BIG
836
DELISTED
Big Lots, Inc.
BIG
$860K 0.02%
17,667
+2,481
+16% +$125K
NFLT icon
837
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$859K 0.02%
33,691
-28,170
-46% -$717K
SPR
838
DELISTED
Spirit AeroSystems
SPR
$859K 0.02%
14,830
+9,138
+161% +$535K
JAZZ icon
839
Jazz Pharmaceuticals
JAZZ
$16.1B
$857K 0.02%
5,904
-789
-12% -$103K
KKR icon
840
KKR & Co
KKR
$89.1B
$856K 0.02%
46,976
-367,837
-89% -$6.54M
IWP icon
841
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$854K 0.02%
+16,468
New +$841K
IHE icon
842
iShares US Pharmaceuticals ETF
IHE
$1.49B
$853K 0.02%
16,944
+12,675
+297% +$627K
IBDN
843
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$851K 0.02%
34,158
+22,501
+193% +$558K
ETP
844
DELISTED
Energy Transfer Partners, L.P.
ETP
$850K 0.02%
34,807
+23,090
+197% +$576K
CAVM
845
DELISTED
Cavium, Inc.
CAVM
$850K 0.02%
11,864
-2,479
-17% -$166K
HLT icon
846
Hilton Worldwide
HLT
$72.4B
$847K 0.02%
+14,483
New +$841K
AMT icon
847
American Tower
AMT
$83.5B
$846K 0.02%
6,961
+985
+16% +$108K
DNL icon
848
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$846K 0.02%
33,734
+4,614
+16% +$112K
FSLR icon
849
First Solar
FSLR
$21.4B
$846K 0.02%
31,216
+2,925
+10% +$95.9K
WLDN icon
850
Willdan Group
WLDN
$1.02B
$846K 0.02%
+26,214
New +$747K
32 33
34
35 36

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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.