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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
GXP
1151
DELISTED
Great Plains Energy Incorporated
GXP
$621K 0.02%
21,244
-46,246
-69% -$1.3M
DIM icon
1152
WisdomTree International MidCap Dividend Fund
DIM
$167M
$618K 0.02%
+10,262
New +$598K
MCY icon
1153
Mercury Insurance
MCY
$5.91B
$618K 0.02%
10,132
-30,625
-75% -$1.83M
DCUD
1154
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$618K 0.02%
+12,176
New +$610K
WLL
1155
DELISTED
Whiting Petroleum Corporation
WLL
$618K 0.02%
218
+103
+90% +$333K
CLGX
1156
DELISTED
Corelogic, Inc.
CLGX
$617K 0.02%
15,157
-3,878
-20% -$147K
GBF icon
1157
iShares Government/Credit Bond ETF
GBF
$133M
$616K 0.02%
5,454
-13,555
-71% -$1.52M
IMAX icon
1158
IMAX
IMAX
$2.61B
$616K 0.02%
+18,110
New +$590K
SBSW icon
1159
Sibanye-Stillwater
SBSW
$6.43B
$616K 0.02%
74,169
+55,435
+296% +$439K
FINL
1160
DELISTED
Finish Line
FINL
$616K 0.02%
43,308
+25,570
+144% +$429K
BHE icon
1161
Benchmark Electronics
BHE
$2.85B
$615K 0.02%
+19,345
New +$606K
HECO
1162
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$614K 0.02%
+16,169
New +$603K
EZJ icon
1163
ProShares Ultra MSCI Japan
EZJ
$12.8M
$613K 0.02%
+19,164
New +$609K
ITT icon
1164
ITT
ITT
$17.3B
$612K 0.02%
14,924
-10,367
-41% -$426K
PXH icon
1165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$612K 0.02%
+30,833
New +$607K
TMHC
1166
DELISTED
Taylor Morrison
TMHC
$612K 0.02%
+28,721
New +$579K
MXI icon
1167
iShares Global Materials ETF
MXI
$346M
$611K 0.02%
10,321
+6,353
+160% +$373K
ZROZ icon
1168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$611K 0.02%
5,503
-28,312
-84% -$3.11M
UN
1169
DELISTED
Unilever NV New York Registry Shares
UN
$611K 0.02%
12,289
-35,660
-74% -$1.6M
LZB icon
1170
La-Z-Boy
LZB
$1.61B
$610K 0.02%
22,575
+7,138
+46% +$202K
JOY
1171
DELISTED
Joy Global Inc
JOY
$610K 0.02%
21,601
+7,906
+58% +$223K
LBTYA icon
1172
Liberty Global Class A
LBTYA
$3.56B
$609K 0.02%
+16,990
New +$602K
HGJP
1173
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$609K 0.02%
21,365
+10
+0% +$288
NCLH icon
1174
Norwegian Cruise Line
NCLH
$8.59B
$607K 0.02%
11,975
+1,159
+11% +$56.2K
ABMD
1175
DELISTED
Abiomed Inc
ABMD
$607K 0.02%
4,845
+1,316
+37% +$153K
45 46
47
48 49

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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.