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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
FICO icon
1176
Fair Isaac
FICO
$26.4B
$605K 0.02%
4,689
-1,911
-29% -$242K
HA
1177
DELISTED
Hawaiian Holdings, Inc.
HA
$605K 0.02%
13,035
+8,593
+193% +$440K
WWAV
1178
DELISTED
The WhiteWave Foods Company
WWAV
$605K 0.02%
10,775
+6,470
+150% +$357K
WLK icon
1179
Westlake Corp
WLK
$9.19B
$604K 0.02%
9,146
-5,078
-36% -$321K
JACK icon
1180
Jack in the Box
JACK
$312M
$603K 0.02%
+5,932
New +$614K
JBL icon
1181
Jabil
JBL
$32.3B
$602K 0.02%
20,831
-40,010
-66% -$1.02M
IEFA icon
1182
iShares Core MSCI EAFE ETF
IEFA
$192B
$601K 0.02%
+10,375
New +$583K
UWM icon
1183
ProShares Ultra Russell2000
UWM
$247M
$601K 0.02%
20,796
+6,664
+47% +$190K
DB icon
1184
Deutsche Bank
DB
$69.6B
$600K 0.02%
34,962
-31,966
-48% -$554K
AMLP icon
1185
Alerian MLP ETF
AMLP
$12.9B
$599K 0.02%
9,422
-46,273
-83% -$2.97M
HZNP
1186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$599K 0.02%
40,558
+23,105
+132% +$374K
FDVV icon
1187
Fidelity High Dividend ETF
FDVV
$10.2B
$598K 0.02%
22,361
+3,124
+16% +$83.3K
RGC
1188
DELISTED
Regal Entertainment Group
RGC
$598K 0.02%
26,474
-5,210
-16% -$115K
GLNG icon
1189
Golar LNG
GLNG
$4.91B
$597K 0.02%
21,366
-25,368
-54% -$678K
FIVE icon
1190
Five Below
FIVE
$12.1B
$596K 0.02%
13,766
+6,158
+81% +$245K
RNST icon
1191
Renasant Corp
RNST
$3.96B
$596K 0.02%
15,004
+4,376
+41% +$177K
TRMB icon
1192
Trimble
TRMB
$13.3B
$595K 0.02%
+18,603
New +$575K
SPLK
1193
DELISTED
Splunk Inc
SPLK
$595K 0.02%
9,550
-30,316
-76% -$1.81M
KBH icon
1194
KB Home
KBH
$3.45B
$594K 0.02%
29,861
-6,865
-19% -$120K
ARE icon
1195
Alexandria Real Estate Equities
ARE
$9.15B
$593K 0.02%
5,362
-947
-15% -$107K
ETFC
1196
DELISTED
E*Trade Financial Corporation
ETFC
$593K 0.02%
16,993
+3,659
+27% +$131K
ADP icon
1197
Automatic Data Processing
ADP
$105B
$592K 0.02%
5,778
+2,839
+97% +$290K
WOLF icon
1198
Wolfspeed
WOLF
$1.24B
$592K 0.02%
22,156
-11,684
-35% -$318K
EW icon
1199
Edwards Lifesciences
EW
$50B
$591K 0.02%
18,858
+8,988
+91% +$281K
B
1200
DELISTED
Barnes Group Inc.
B
$591K 0.02%
11,507
+3,566
+45% +$175K
46 47
48
49 50

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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.