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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
ZNGA
1001
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$726K 0.02%
254,637
-28,456
-10% -$76.5K
TFX icon
1002
Teleflex
TFX
$5.96B
$725K 0.02%
3,742
+1,972
+111% +$355K
CTSH icon
1003
Cognizant
CTSH
$26.5B
$724K 0.02%
12,166
-645
-5% -$37.1K
VALE.P
1004
DELISTED
Vale S A
VALE.P
$724K 0.02%
80,587
+17,701
+28% +$166K
G icon
1005
Genpact
G
$6.22B
$722K 0.02%
+29,146
New +$710K
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
$722K 0.02%
48,182
-51,031
-51% -$726K
AEO icon
1007
American Eagle Outfitters
AEO
$2.94B
$721K 0.02%
51,360
-48,515
-49% -$721K
AMD icon
1008
Advanced Micro Devices
AMD
$700B
$721K 0.02%
49,563
+33,336
+205% +$423K
ATO icon
1009
Atmos Energy
ATO
$29.7B
$721K 0.02%
9,123
-4,263
-32% -$327K
CDW icon
1010
CDW
CDW
$18.9B
$721K 0.02%
12,502
+7,554
+153% +$425K
DINO icon
1011
HF Sinclair
DINO
$16.2B
$720K 0.02%
25,420
+1,309
+5% +$38.2K
RIGS icon
1012
ALPS Strategic Income Fund
RIGS
$60.5M
$720K 0.02%
+28,538
New +$718K
AIVL icon
1013
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$718K 0.02%
8,702
+3,350
+63% +$275K
NEAR icon
1014
iShares Short Maturity Bond ETF
NEAR
$4.82B
$718K 0.02%
+14,285
New +$717K
VONG icon
1015
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$717K 0.02%
+24,584
New +$699K
ULTA icon
1016
Ulta Beauty
ULTA
$21.8B
$716K 0.02%
2,512
+734
+41% +$201K
AYI icon
1017
Acuity Brands
AYI
$9.99B
$715K 0.02%
3,506
-1,165
-25% -$246K
GOGL
1018
DELISTED
Golden Ocean Group
GOGL
$715K 0.02%
+93,503
New +$585K
RFFC icon
1019
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$715K 0.02%
+24,807
New +$704K
FNX icon
1020
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$714K 0.02%
12,210
+6,785
+125% +$394K
EQR icon
1021
Equity Residential
EQR
$25.8B
$712K 0.02%
+11,441
New +$715K
SKT icon
1022
Tanger
SKT
$4.78B
$712K 0.02%
21,719
-20,243
-48% -$685K
CXW icon
1023
CoreCivic
CXW
$2.94B
$711K 0.02%
+22,629
New +$692K
XLU icon
1024
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$709K 0.02%
27,646
+6,630
+32% +$166K
PZZA icon
1025
Papa John's
PZZA
$1.01B
$708K 0.02%
8,842
-4,332
-33% -$352K
39 40
41
42 43

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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.