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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
TOK icon
976
iShares MSCI Kokusai Fund
TOK
$244M
$743K 0.02%
+12,754
New +$725K
FMF icon
977
First Trust Managed Futures Strategy Fund
FMF
$248M
$742K 0.02%
16,161
-3,723
-19% -$173K
DIVO icon
978
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$740K 0.02%
28,331
-56,653
-67% -$1.47M
IBDD
979
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$739K 0.02%
27,990
-73,374
-72% -$1.93M
OIS icon
980
Oil States International
OIS
$466M
$738K 0.02%
22,273
+5,718
+35% +$210K
GIG
981
DELISTED
GigPeak, Inc.
GIG
$738K 0.02%
239,595
+172,456
+257% +$489K
GCO icon
982
Genesco
GCO
$434M
$737K 0.02%
13,294
+7,660
+136% +$456K
JHMH
983
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$736K 0.02%
26,174
+1,398
+6% +$38.4K
SF
984
Stifel
SF
$12.4B
$735K 0.02%
32,929
-11,623
-26% -$268K
SLIM
985
DELISTED
The Obesity ETF
SLIM
$735K 0.02%
31,113
-15,868
-34% -$368K
CPA icon
986
Copa Holdings
CPA
$5.56B
$734K 0.02%
6,535
-5,340
-45% -$544K
GIL icon
987
Gildan
GIL
$9.49B
$734K 0.02%
27,138
+16,268
+150% +$415K
IYJ icon
988
iShares US Industrials ETF
IYJ
$1.95B
$734K 0.02%
11,664
-596
-5% -$37.2K
CLAW
989
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
$733K 0.02%
+38,738
New +$927K
PFA
990
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$732K 0.02%
35,094
+1,689
+5% +$35.2K
CSGS
991
DELISTED
CSG Systems International
CSGS
$731K 0.02%
19,339
+12,319
+175% +$522K
WPZ
992
DELISTED
Williams Partners L.P.
WPZ
$731K 0.02%
+17,896
New +$719K
RVTY icon
993
Revvity
RVTY
$12.6B
$729K 0.02%
12,549
-4,704
-27% -$257K
CGNX icon
994
Cognex
CGNX
$9.62B
$728K 0.02%
17,340
-16,338
-49% -$597K
NVO
995
Novo Nordisk
NVO
$228B
$728K 0.02%
42,470
-65,194
-61% -$1.14M
IBDJ
996
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$728K 0.02%
+29,310
New +$728K
HYS icon
997
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$727K 0.02%
7,197
-294
-4% -$29.6K
WAB icon
998
Wabtec
WAB
$49.3B
$727K 0.02%
9,322
-10,167
-52% -$839K
ALV icon
999
Autoliv
ALV
$9.14B
$726K 0.02%
+9,856
New +$763K
QQXT icon
1000
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$726K 0.02%
16,255
-2,949
-15% -$128K
38 39
40
41 42

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.