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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
GPK icon
876
Graphic Packaging
GPK
$3.35B
$817K 0.02%
63,450
-55,152
-47% -$717K
IBDR icon
877
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$817K 0.02%
34,031
+4,366
+15% +$105K
FDRR icon
878
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$816K 0.02%
+29,337
New +$805K
HEZU icon
879
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$816K 0.02%
28,435
+6,645
+30% +$182K
HYHG icon
880
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$816K 0.02%
11,872
-8,738
-42% -$603K
NVS icon
881
Novartis
NVS
$302B
$816K 0.02%
12,257
-417
-3% -$27.8K
RYAAY icon
882
Ryanair
RYAAY
$30B
$815K 0.02%
24,553
+17,008
+225% +$564K
CYH icon
883
Community Health Systems
CYH
$382M
$814K 0.02%
91,747
+45,831
+100% +$357K
PVTB
884
DELISTED
PrivateBancorp Inc
PVTB
$814K 0.02%
13,719
-5,623
-29% -$315K
DK icon
885
Delek US
DK
$3.98B
$813K 0.02%
33,492
+21,109
+170% +$501K
SDOW icon
886
ProShares UltraPro Short Dow 30
SDOW
$170M
$813K 0.02%
362
-133
-27% -$315K
ASRT
887
DELISTED
Assertio
ASRT
$812K 0.02%
1,078
+903
+516% +$915K
FE icon
888
FirstEnergy
FE
$28.4B
$812K 0.02%
25,526
-42,977
-63% -$1.33M
PKW icon
889
Invesco BuyBack Achievers ETF
PKW
$1.72B
$812K 0.02%
15,621
+7,354
+89% +$380K
BAP icon
890
Credicorp
BAP
$30.5B
$811K 0.02%
4,966
+3,176
+177% +$522K
JCI icon
891
Johnson Controls International
JCI
$85.1B
$811K 0.02%
19,249
-184,722
-91% -$7.81M
HAPN
892
Happen Inc
HAPN
$2.14B
$809K 0.02%
29,463
+2,472
+9% +$70.3K
BSJN
893
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$809K 0.02%
30,263
+2,963
+11% +$78.9K
IBOC icon
894
International Bancshares
IBOC
$4.77B
$807K 0.02%
22,790
+92
+0.4% +$3.46K
FCAN
895
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$807K 0.02%
34,259
+6,025
+21% +$145K
STPZ icon
896
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$805K 0.02%
+15,237
New +$802K
HVPW
897
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$804K 0.02%
41,419
+30,273
+272% +$591K
LECO icon
898
Lincoln Electric
LECO
$14.1B
$803K 0.02%
+9,245
New +$776K
LTXB
899
DELISTED
LegacyTexas Financial Group Inc
LTXB
$803K 0.02%
20,131
+12,866
+177% +$536K
VIAV icon
900
Viavi Solutions
VIAV
$7.95B
$802K 0.02%
74,792
+3,203
+4% +$31.1K
34 35
36
37 38

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RBC
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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.