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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
HWC icon
1101
Hancock Whitney
HWC
$6.14B
$651K 0.02%
14,283
-19,507
-58% -$891K
CLR
1102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$651K 0.02%
14,341
+1,422
+11% +$67K
TTMI icon
1103
TTM Technologies
TTMI
$12B
$650K 0.02%
40,309
-12,486
-24% -$194K
EIDO icon
1104
iShares MSCI Indonesia ETF
EIDO
$480M
$649K 0.02%
+25,150
New +$625K
LSI
1105
DELISTED
Life Storage, Inc.
LSI
$649K 0.02%
11,846
+6,723
+131% +$377K
TSEM icon
1106
Tower Semiconductor
TSEM
$23.9B
$648K 0.02%
28,105
-30,734
-52% -$674K
JNK icon
1107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$647K 0.02%
5,836
-20,922
-78% -$2.31M
RGA icon
1108
Reinsurance Group of America
RGA
$15.6B
$647K 0.02%
5,095
-6,480
-56% -$822K
SNBR
1109
DELISTED
Sleep Number
SNBR
$647K 0.02%
26,093
+13,800
+112% +$309K
IOSP icon
1110
Innospec
IOSP
$2.12B
$646K 0.02%
9,971
+2,955
+42% +$198K
TOL icon
1111
Toll Brothers
TOL
$14B
$646K 0.02%
17,876
-4,668
-21% -$156K
FLO icon
1112
Flowers Foods
FLO
$1.51B
$645K 0.02%
+33,245
New +$653K
WERN icon
1113
Werner Enterprises
WERN
$2.21B
$645K 0.02%
24,600
-2,809
-10% -$76.6K
LDRI
1114
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$645K 0.02%
25,861
+13,821
+115% +$345K
RNR icon
1115
RenaissanceRe
RNR
$13.2B
$644K 0.02%
+4,450
New +$637K
SHAK icon
1116
Shake Shack
SHAK
$2.54B
$644K 0.02%
+19,285
New +$667K
VCIT icon
1117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$643K 0.02%
7,440
-9,440
-56% -$811K
IVAL icon
1118
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$642K 0.02%
22,725
-14,989
-40% -$410K
XLV icon
1119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$642K 0.02%
+8,636
New +$629K
XLB icon
1120
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$641K 0.02%
24,462
-28,166
-54% -$731K
SLG icon
1121
SL Green Realty
SLG
$3.81B
$640K 0.02%
6,202
-15,211
-71% -$1.6M
SNX icon
1122
TD Synnex
SNX
$20.2B
$640K 0.02%
11,440
-16,910
-60% -$1.01M
FEUZ icon
1123
First Trust Eurozone AlphaDEX
FEUZ
$136M
$639K 0.02%
17,925
-1,068
-6% -$36.5K
NUVA
1124
DELISTED
NuVasive, Inc.
NUVA
$639K 0.02%
+8,550
New +$620K
FULT icon
1125
Fulton Financial
FULT
$4.66B
$638K 0.02%
35,715
+15,449
+76% +$286K
43 44
45
46 47

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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.