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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
VXX
851
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$844K 0.02%
13,357
+2,719
+26% +$201K
AEG icon
852
Aegon
AEG
$13.3B
$843K 0.02%
+213,517
New +$906K
FANG icon
853
Diamondback Energy
FANG
$56B
$843K 0.02%
8,128
+1,661
+26% +$171K
NULV icon
854
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$842K 0.02%
32,892
-16,147
-33% -$410K
YPF icon
855
YPF
YPF
$19.7B
$842K 0.02%
+34,663
New +$747K
ATR icon
856
AptarGroup
ATR
$8.69B
$840K 0.02%
10,916
+1,504
+16% +$112K
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
$838K 0.02%
+18,529
New +$804K
UTHR icon
858
United Therapeutics
UTHR
$26.1B
$836K 0.02%
6,174
-1,782
-22% -$270K
ABB
859
DELISTED
ABB Ltd
ABB
$836K 0.02%
35,741
+6,034
+20% +$138K
AGGE
860
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$836K 0.02%
43,057
-5,988
-12% -$116K
REN
861
DELISTED
Resolute Energy Corporaton
REN
$833K 0.02%
20,630
+14,050
+214% +$605K
IMOM icon
862
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$830K 0.02%
33,141
+14,813
+81% +$358K
HCR
863
DELISTED
Hi-Crush Inc. Common Stock
HCR
$829K 0.02%
47,809
+17,758
+59% +$328K
VER
864
DELISTED
VEREIT, Inc.
VER
$828K 0.02%
19,500
-8,613
-31% -$371K
IJT icon
865
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$827K 0.02%
+10,804
New +$819K
PXF icon
866
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$825K 0.02%
+20,584
New +$808K
EVR icon
867
Evercore
EVR
$11.8B
$824K 0.02%
10,579
-6,987
-40% -$542K
ANF icon
868
Abercrombie & Fitch
ANF
$4.55B
$823K 0.02%
68,973
-46,036
-40% -$548K
JHMF
869
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$823K 0.02%
+26,006
New +$824K
JKHY icon
870
Jack Henry & Associates
JKHY
$11.4B
$820K 0.02%
8,803
+669
+8% +$61.6K
MINT icon
871
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$820K 0.02%
8,067
+3,692
+84% +$375K
ODFL icon
872
Old Dominion Freight Line
ODFL
$46.3B
$820K 0.02%
+28,758
New +$851K
OEF icon
873
iShares S&P 100 ETF
OEF
$19.5B
$819K 0.02%
7,820
+3,279
+72% +$339K
WW
874
DELISTED
WW International
WW
$819K 0.02%
+52,616
New +$724K
BSV icon
875
Vanguard Short-Term Bond ETF
BSV
$44.7B
$818K 0.02%
10,262
-2,786
-21% -$222K
33 34
35
36 37

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CAM
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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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AT
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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.