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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
DRI icon
1051
Darden Restaurants
DRI
$24.3B
$687K 0.02%
8,211
-866
-10% -$64.9K
MA icon
1052
Mastercard
MA
$498B
$686K 0.02%
6,101
-19,661
-76% -$2.16M
KFYP
1053
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$686K 0.02%
20,281
-305
-1% -$9.7K
HUSE
1054
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$686K 0.02%
+18,293
New +$677K
HFXE
1055
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$685K 0.02%
37,392
-2,678
-7% -$47.8K
VGSH icon
1056
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$684K 0.02%
11,250
-1,082
-9% -$65.7K
ALSN icon
1057
Allison Transmission
ALSN
$9.51B
$683K 0.02%
18,949
+3,663
+24% +$131K
IFV icon
1058
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$679K 0.02%
35,535
-28,678
-45% -$538K
MKSI icon
1059
MKS Inc
MKSI
$17.4B
$678K 0.02%
9,866
+4,859
+97% +$320K
FRAK
1060
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$675K 0.02%
4,109
+456
+12% +$78.3K
XMPT icon
1061
VanEck CEF Muni Income ETF
XMPT
$219M
$674K 0.02%
25,663
-6,126
-19% -$160K
OPLN
1062
Openlane
OPLN
$4.28B
$673K 0.02%
40,737
+10,211
+33% +$174K
TVRD
1063
Tvardi Therapeutics
TVRD
$20.1M
$673K 0.02%
+1,017
New +$543K
SPLS
1064
DELISTED
Staples Inc
SPLS
$673K 0.02%
76,737
-185,500
-71% -$1.67M
FAST icon
1065
Fastenal
FAST
$54.8B
$672K 0.02%
52,192
-53,500
-51% -$670K
UNFI icon
1066
United Natural Foods
UNFI
$3.04B
$672K 0.02%
+15,547
New +$700K
BKE icon
1067
Buckle
BKE
$2.32B
$671K 0.02%
36,076
+7,198
+25% +$145K
BYD icon
1068
Boyd Gaming
BYD
$6.75B
$670K 0.02%
30,430
+9,775
+47% +$199K
MFLX icon
1069
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$670K 0.02%
+36,182
New +$669K
LFUS icon
1070
Littelfuse
LFUS
$10.4B
$669K 0.02%
4,181
-946
-18% -$150K
LL
1071
DELISTED
LL Flooring Holdings, Inc.
LL
$669K 0.02%
31,878
-6,401
-17% -$109K
QEH
1072
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$669K 0.02%
23,351
+1,446
+7% +$40.9K
POR icon
1073
Portland General Electric
POR
$5.82B
$668K 0.02%
15,030
-5,097
-25% -$224K
SLAB icon
1074
Silicon Laboratories
SLAB
$7.14B
$668K 0.02%
9,084
-4,180
-32% -$292K
THC icon
1075
Tenet Healthcare
THC
$22.2B
$665K 0.02%
37,566
-5,908
-14% -$110K
41 42
43
44 45

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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.