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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
ROUS icon
1076
Hartford Multifactor US Equity ETF
ROUS
$694M
$664K 0.02%
24,722
+9,228
+60% +$247K
XPO icon
1077
XPO
XPO
$23.4B
$663K 0.02%
40,043
-22,321
-36% -$364K
EWT icon
1078
iShares MSCI Taiwan ETF
EWT
$9.6B
$662K 0.02%
19,924
+9,538
+92% +$305K
MRO
1079
DELISTED
Marathon Oil Corporation
MRO
$662K 0.02%
41,895
-186,034
-82% -$3.05M
ACWI icon
1080
iShares MSCI ACWI ETF
ACWI
$32.7B
$661K 0.02%
10,453
-7,983
-43% -$494K
CAH icon
1081
Cardinal Health
CAH
$53.2B
$661K 0.02%
8,100
-5,289
-40% -$416K
PRA
1082
DELISTED
ProAssurance
PRA
$661K 0.02%
10,976
-388
-3% -$22.3K
CNO icon
1083
CNO Financial Group
CNO
$4.99B
$660K 0.02%
32,185
-5,820
-15% -$117K
RZG icon
1084
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$660K 0.02%
19,689
-2,640
-12% -$86.5K
DLBL
1085
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$660K 0.02%
8,739
– –
FFIV icon
1086
F5
FFIV
$22.1B
$658K 0.02%
+4,617
New +$659K
IGLB icon
1087
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$658K 0.02%
11,103
-23,550
-68% -$1.39M
CMCM
1088
Cheetah Mobile
CMCM
$88.5M
$657K 0.02%
+12,237
New +$635K
EMLP icon
1089
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$657K 0.02%
25,970
+9,349
+56% +$237K
PZA icon
1090
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$657K 0.02%
26,265
-337
-1% -$8.43K
TEL icon
1091
TE Connectivity
TEL
$59.9B
$657K 0.02%
8,809
-13,836
-61% -$1.02M
IAI icon
1092
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$655K 0.02%
12,784
+7,206
+129% +$374K
ITRI icon
1093
Itron
ITRI
$4.33B
$655K 0.02%
10,793
-9,997
-48% -$621K
CUBE icon
1094
CubeSmart
CUBE
$9.34B
$654K 0.02%
25,187
+16,603
+193% +$436K
PGHY icon
1095
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$654K 0.02%
26,596
-38,592
-59% -$948K
GWW icon
1096
W.W. Grainger
GWW
$64B
$653K 0.02%
2,805
-1,714
-38% -$422K
PANW icon
1097
Palo Alto Networks
PANW
$265B
$653K 0.02%
34,776
-49,134
-59% -$1.1M
WWD icon
1098
Woodward
WWD
$21.2B
$653K 0.02%
9,612
+6,012
+167% +$416K
JHME
1099
DELISTED
John Hancock Multifactor Energy ETF
JHME
$653K 0.02%
22,840
-15,019
-40% -$438K
FLG
1100
Flagstar Bank National Association
FLG
$5.94B
$652K 0.02%
15,555
-2,459
-14% -$111K
42 43
44
45 46

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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.