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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
QABA icon
1026
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$708K 0.02%
13,993
+815
+6% +$42.3K
BN icon
1027
Brookfield
BN
$102B
$705K 0.02%
54,244
+5,339
+11% +$67.7K
FSZ icon
1028
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$702K 0.02%
15,647
+2,468
+19% +$106K
KRO icon
1029
KRONOS Worldwide
KRO
$712M
$702K 0.02%
42,714
+8,173
+24% +$114K
DVA icon
1030
DaVita
DVA
$15.5B
$701K 0.02%
10,315
-16,971
-62% -$1.12M
TTEK icon
1031
Tetra Tech
TTEK
$8.77B
$700K 0.02%
85,650
-17,920
-17% -$149K
PPG icon
1032
PPG Industries
PPG
$24.9B
$699K 0.02%
6,651
-18,510
-74% -$1.87M
MCRO
1033
DELISTED
IQ Hedge Macro Tracker
MCRO
$699K 0.02%
27,612
+1,660
+6% +$41.6K
NFG icon
1034
National Fuel Gas
NFG
$7.69B
$698K 0.02%
11,703
-5,042
-30% -$297K
ECON icon
1035
Columbia Emerging Markets Consumer ETF
ECON
$312M
$697K 0.02%
28,082
-1,767
-6% -$42.2K
CUZ icon
1036
Cousins Properties
CUZ
$5.31B
$696K 0.02%
21,036
+12,226
+139% +$410K
GDXJ icon
1037
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$696K 0.02%
19,334
-103,514
-84% -$3.88M
PEZ icon
1038
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$696K 0.02%
16,019
-17,109
-52% -$734K
FXE icon
1039
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$694K 0.02%
6,713
-7,311
-52% -$756K
QXMI
1040
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$694K 0.02%
+27,199
New +$686K
SPHB icon
1041
Invesco S&P 500 High Beta ETF
SPHB
$934M
$693K 0.02%
18,437
+7,492
+68% +$281K
UYM icon
1042
ProShares Ultra Materials
UYM
$39.2M
$692K 0.02%
+49,276
New +$670K
MSCI icon
1043
MSCI
MSCI
$42.4B
$691K 0.02%
7,109
-2,725
-28% -$247K
SPYM
1044
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$691K 0.02%
+24,928
New +$680K
SYNH
1045
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$691K 0.02%
+15,070
New +$750K
XLPS
1046
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$690K 0.02%
+9,956
New +$690K
DE icon
1047
Deere & Co
DE
$165B
$689K 0.02%
6,328
-6,500
-51% -$704K
DNOW icon
1048
DNOW Inc
DNOW
$2.44B
$689K 0.02%
40,622
+29,935
+280% +$589K
CTAS icon
1049
Cintas
CTAS
$86.6B
$688K 0.02%
21,740
-37,256
-63% -$1.1M
IPG
1050
DELISTED
Interpublic Group of Companies
IPG
$688K 0.02%
27,991
-22,883
-45% -$549K
40 41
42
43 44

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RBC
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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.