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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
ARMK icon
951
Aramark
ARMK
$15B
$755K 0.02%
+28,363
New +$723K
NOAH
952
Noah Holdings
NOAH
$590M
$755K 0.02%
+29,733
New +$745K
CDK
953
DELISTED
CDK Global, Inc.
CDK
$754K 0.02%
11,596
+8,130
+235% +$521K
DKS icon
954
Dick's Sporting Goods
DKS
$18.4B
$753K 0.02%
15,479
-8,644
-36% -$438K
IBND icon
955
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$753K 0.02%
+24,066
New +$747K
STWD icon
956
Starwood Property Trust
STWD
$6.12B
$753K 0.02%
33,364
+7,903
+31% +$178K
LYG icon
957
Lloyds Banking Group
LYG
$85.2B
$752K 0.02%
221,230
+93,769
+74% +$316K
NBIS
958
Nebius Group N.V.
NBIS
$37.6B
$752K 0.02%
+34,313
New +$782K
BTEC
959
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$752K 0.02%
28,024
-10,910
-28% -$282K
DPST icon
960
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$751K 0.02%
601
-138
-19% -$189K
ECNS icon
961
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$751K 0.02%
16,407
+405
+3% +$17.8K
LNT icon
962
Alliant Energy
LNT
$18.6B
$750K 0.02%
18,938
+10,413
+122% +$399K
AIT icon
963
Applied Industrial Technologies
AIT
$12.4B
$749K 0.02%
12,116
-3,460
-22% -$213K
VXUS icon
964
Vanguard Total International Stock ETF
VXUS
$151B
$749K 0.02%
15,080
+9,657
+178% +$467K
PGNX
965
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$749K 0.02%
79,369
+30,533
+63% +$305K
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$748K 0.02%
+16,459
New +$784K
ORLY icon
967
O'Reilly Automotive
ORLY
$75.1B
$747K 0.02%
41,505
-51,015
-55% -$921K
RFG icon
968
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$747K 0.02%
27,530
-27,555
-50% -$734K
PFI icon
969
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$746K 0.02%
24,126
+7,537
+45% +$235K
TDTT icon
970
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$746K 0.02%
+29,917
New +$742K
CWEI
971
DELISTED
Clayton Williams Energy, Inc.
CWEI
$746K 0.02%
5,649
-2,065
-27% -$277K
IEX icon
972
IDEX
IEX
$17B
$745K 0.02%
7,965
+4,747
+148% +$436K
EWBC icon
973
East-West Bancorp
EWBC
$17.8B
$744K 0.02%
14,411
+9,214
+177% +$484K
HRL icon
974
Hormel Foods
HRL
$14.2B
$744K 0.02%
21,498
-28,103
-57% -$1M
IFF icon
975
International Flavors & Fragrances
IFF
$20.3B
$744K 0.02%
5,611
-113
-2% -$13.9K
37 38
39
40 41

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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.