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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
ABT icon
76
Abbott
ABT
$183B
$4.46M 0.12%
100,330
-85,282
-46% -$3.69M
CI icon
77
Cigna
CI
$77.4B
$4.42M 0.12%
30,195
+16,106
+114% +$2.37M
BX icon
78
Blackstone
BX
$105B
$4.39M 0.12%
147,800
-193,356
-57% -$5.82M
PGR icon
79
Progressive
PGR
$126B
$4.37M 0.12%
111,414
+89,181
+401% +$3.4M
OXY icon
80
Occidental Petroleum
OXY
$55.2B
$4.3M 0.12%
67,937
+46,098
+211% +$3.07M
B
81
Barrick Mining
B
$62.1B
$4.28M 0.12%
225,398
+162,990
+261% +$3.01M
DPZ icon
82
Domino's
DPZ
$11.3B
$4.25M 0.12%
23,040
+12,283
+114% +$2.2M
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$4.2M 0.12%
77,199
+41,933
+119% +$2.3M
SLB icon
84
SLB Ltd
SLB
$77B
$4.16M 0.12%
53,283
+49,177
+1,198% +$4.02M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.15M 0.12%
175,032
+61,444
+54% +$1.47M
MU icon
86
Micron Technology
MU
$1T
$4.13M 0.11%
142,939
-168,524
-54% -$4.12M
XOM icon
87
ExxonMobil
XOM
$641B
$4.13M 0.11%
50,311
+26,270
+109% +$2.19M
TSLA icon
88
Tesla
TSLA
$1.21T
$4.12M 0.11%
221,850
+145,080
+189% +$2.45M
INTC icon
89
Intel
INTC
$458B
$4.11M 0.11%
113,926
+72,137
+173% +$2.61M
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$31.3B
$4.11M 0.11%
1,116,840
+725,208
+185% +$2.4M
KMB icon
91
Kimberly-Clark
KMB
$37B
$4.09M 0.11%
31,043
+7,555
+32% +$953K
GILD icon
92
Gilead Sciences
GILD
$163B
$3.99M 0.11%
58,763
-5,545
-9% -$390K
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$3.95M 0.11%
25,700
+7,611
+42% +$1.16M
LRCX icon
94
Lam Research
LRCX
$358B
$3.94M 0.11%
306,930
+152,960
+99% +$1.8M
F icon
95
Ford
F
$57.7B
$3.93M 0.11%
337,642
-42,422
-11% -$527K
MRVL icon
96
Marvell Technology
MRVL
$168B
$3.9M 0.11%
255,529
+161,458
+172% +$2.49M
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.87M 0.11%
150,647
+52,045
+53% +$1.34M
MT icon
98
ArcelorMittal
MT
$50.3B
$3.8M 0.11%
151,642
+24,879
+20% +$630K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$3.77M 0.1%
+34,648
New +$3.76M
ELV icon
100
Elevance Health
ELV
$82B
$3.71M 0.1%
22,417
+11,931
+114% +$1.9M
2 3
4
5 6

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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.