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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
VT icon
926
Vanguard Total World Stock ETF
VT
$75.3B
$780K 0.02%
11,952
-10,451
-47% -$668K
LCI
927
DELISTED
Lannett Company, Inc.
LCI
$780K 0.02%
8,726
-1,212
-12% -$104K
CASY icon
928
Casey's General Stores
CASY
$32.1B
$779K 0.02%
6,936
-5,643
-45% -$647K
IDA icon
929
Idacorp
IDA
$8B
$778K 0.02%
9,377
-101
-1% -$8.14K
NBL
930
DELISTED
Noble Energy, Inc.
NBL
$778K 0.02%
22,660
-45,451
-67% -$1.68M
IJR icon
931
iShares Core S&P Small-Cap ETF
IJR
$109B
$776K 0.02%
+11,223
New +$774K
SPIP icon
932
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$774K 0.02%
27,172
+1,154
+4% +$32.7K
TPR icon
933
Tapestry
TPR
$30.3B
$773K 0.02%
18,710
+8,850
+90% +$334K
CFR icon
934
Cullen/Frost Bankers
CFR
$10.5B
$772K 0.02%
8,672
+3,000
+53% +$270K
SB icon
935
Safe Bulkers
SB
$772M
$772K 0.02%
350,905
+271,650
+343% +$418K
JDST icon
936
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$771K 0.02%
3
-1
-25% -$345K
AUPH icon
937
Aurinia Pharmaceuticals
AUPH
$1.95B
$770K 0.02%
104,946
+92,465
+741% +$427K
TVIX
938
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$769K 0.02%
219
+208
+1,891% +$1.04M
HXL icon
939
Hexcel
HXL
$7.97B
$767K 0.02%
14,057
+2,456
+21% +$129K
RHI icon
940
Robert Half
RHI
$4.11B
$766K 0.02%
15,690
+9,151
+140% +$442K
ADM icon
941
Archer Daniels Midland
ADM
$38.7B
$763K 0.02%
+16,580
New +$743K
PAM icon
942
Pampa Energía
PAM
$4.57B
$761K 0.02%
14,044
+868
+7% +$40K
AEIS icon
943
Advanced Energy
AEIS
$10.1B
$760K 0.02%
11,080
-6,985
-39% -$432K
HYLD
944
DELISTED
High Yield ETF
HYLD
$760K 0.02%
21,351
-38,148
-64% -$1.37M
SGQI
945
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
$759K 0.02%
27,659
-21,056
-43% -$563K
LXP icon
946
LXP Industrial Trust
LXP
$3.52B
$758K 0.02%
15,182
+12,273
+422% +$654K
TPYP icon
947
Tortoise North American Pipeline ETF
TPYP
$871M
$758K 0.02%
+31,381
New +$757K
TXN icon
948
Texas Instruments
TXN
$248B
$757K 0.02%
9,402
-35,769
-79% -$2.77M
AMTD
949
DELISTED
TD Ameritrade Holding Corp
AMTD
$757K 0.02%
19,478
+12,143
+166% +$517K
ALL icon
950
Allstate
ALL
$70.6B
$756K 0.02%
9,280
-16,566
-64% -$1.3M
36 37
38
39 40

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DL
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RBC
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TCM
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HCM
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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.