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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
HUBS icon
901
HubSpot
HUBS
$12.9B
$801K 0.02%
13,228
+8,379
+173% +$475K
FTA icon
902
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$800K 0.02%
+16,232
New +$789K
IAGG icon
903
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$800K 0.02%
+15,449
New +$796K
LEN icon
904
Lennar Class A
LEN
$20.4B
$800K 0.02%
+16,412
New +$744K
LII icon
905
Lennox International
LII
$15B
$797K 0.02%
4,766
-743
-13% -$120K
VEGA icon
906
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$797K 0.02%
27,941
-9,425
-25% -$265K
KOLD icon
907
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$795K 0.02%
+2,718
New +$845K
ACAD icon
908
Acadia Pharmaceuticals
ACAD
$4.51B
$793K 0.02%
23,056
-33,773
-59% -$1.19M
MAT icon
909
Mattel
MAT
$4.47B
$793K 0.02%
30,972
+14,158
+84% +$379K
BSJM
910
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$793K 0.02%
+31,328
New +$789K
UUP icon
911
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$792K 0.02%
30,528
+16,200
+113% +$422K
MBB icon
912
iShares MBS ETF
MBB
$39.1B
$790K 0.02%
7,418
-17,876
-71% -$1.9M
SSRI
913
DELISTED
Silver Standard Resources
SSRI
$790K 0.02%
74,453
-696
-0.9% -$7.37K
FDS icon
914
Factset
FDS
$10B
$789K 0.02%
4,787
+1,109
+30% +$194K
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$789K 0.02%
14,436
-21,700
-60% -$1.16M
MEAR icon
916
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$788K 0.02%
15,760
+65
+0.4% +$3.25K
PLXS icon
917
Plexus
PLXS
$6.43B
$788K 0.02%
13,630
+4,577
+51% +$255K
RDN icon
918
Radian Group
RDN
$5.28B
$788K 0.02%
+43,868
New +$812K
WBS icon
919
Webster Financial
WBS
$12.3B
$788K 0.02%
15,751
+6,717
+74% +$359K
PAY
920
DELISTED
Verifone Systems Inc
PAY
$783K 0.02%
41,799
+21,817
+109% +$416K
REG icon
921
Regency Centers
REG
$14.9B
$782K 0.02%
+11,785
New +$808K
EIRL icon
922
iShares MSCI Ireland ETF
EIRL
$75.5M
$780K 0.02%
19,464
-16,817
-46% -$658K
J icon
923
Jacobs Solutions
J
$16B
$780K 0.02%
17,051
-37,321
-69% -$1.76M
SRLN icon
924
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$780K 0.02%
16,401
+1,405
+9% +$66.7K
VSS icon
925
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$780K 0.02%
+7,598
New +$758K
35 36
37
38 39

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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.