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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
DBO icon
1126
Invesco DB Oil Fund
DBO
$396M
$637K 0.02%
72,505
+7,309
+11% +$66.6K
BCO icon
1127
Brink's
BCO
$4.84B
$636K 0.02%
11,892
-269
-2% -$13.1K
MMSI icon
1128
Merit Medical Systems
MMSI
$4.97B
$636K 0.02%
22,011
+3,641
+20% +$102K
IMMU
1129
DELISTED
Immunomedics Inc
IMMU
$636K 0.02%
+98,262
New +$498K
TLP
1130
DELISTED
Transmontaigne
TLP
$636K 0.02%
+14,234
New +$649K
GPC icon
1131
Genuine Parts
GPC
$17.2B
$635K 0.02%
+6,868
New +$661K
DARE icon
1132
Dare Bioscience
DARE
$18.6M
$634K 0.02%
6,507
+6,311
+3,220% +$911K
SQQQ icon
1133
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$634K 0.02%
7
-7
-50% -$731K
IBDC
1134
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$634K 0.02%
24,215
-2,331
-9% -$61K
PST icon
1135
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$633K 0.02%
28,665
+19,782
+223% +$443K
IBDL
1136
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$633K 0.02%
24,895
-87,552
-78% -$2.22M
RDC
1137
DELISTED
Rowan Companies Plc
RDC
$633K 0.02%
+40,653
New +$716K
AOM icon
1138
iShares Core Moderate Allocation ETF
AOM
$1.75B
$631K 0.02%
+17,351
New +$623K
YELP icon
1139
Yelp
YELP
$1.44B
$631K 0.02%
19,252
+7,835
+69% +$291K
RPAI
1140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$630K 0.02%
43,693
+15,939
+57% +$238K
PRN icon
1141
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$628K 0.02%
12,241
+1,446
+13% +$74.3K
CRZO
1142
DELISTED
Carrizo Oil & Gas Inc
CRZO
$627K 0.02%
21,866
-6,080
-22% -$200K
GT icon
1143
Goodyear
GT
$2.04B
$626K 0.02%
17,376
-7,399
-30% -$251K
EVRI
1144
DELISTED
Everi Holdings
EVRI
$624K 0.02%
130,175
-71,694
-36% -$234K
GUNR icon
1145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$624K 0.02%
21,189
-1,702
-7% -$50.6K
NKTR icon
1146
Nektar Therapeutics
NKTR
$2.41B
$624K 0.02%
1,773
+391
+28% +$87.9K
IBDP
1147
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$624K 0.02%
25,207
-16,038
-39% -$395K
MWA icon
1148
Mueller Water Products
MWA
$3.9B
$623K 0.02%
52,741
+29,327
+125% +$372K
VTWV icon
1149
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$623K 0.02%
+6,069
New +$624K
AMZN icon
1150
CALL
Amazon
AMZN
$2.53T
$621K 0.02%
14,000
-34,000
-71% -$1.42M
44 45
46
47 48

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DL
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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.