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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
SSD icon
1201
Simpson Manufacturing
SSD
$7.68B
$590K 0.02%
13,696
-10,831
-44% -$470K
CCJ icon
1202
Cameco
CCJ
$38.4B
$589K 0.02%
53,233
-40
-0.1% -$456
EEMA icon
1203
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$589K 0.02%
9,813
-78,522
-89% -$4.51M
NE
1204
DELISTED
Noble Corporation
NE
$588K 0.02%
95,019
-14,530
-13% -$97.8K
SN
1205
DELISTED
Sanchez Energy Corporation
SN
$588K 0.02%
61,662
+17,863
+41% +$200K
ASB icon
1206
Associated Banc-Corp
ASB
$5.8B
$587K 0.02%
24,039
-21,363
-47% -$536K
FTXH icon
1207
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57M
$587K 0.02%
29,579
-19,889
-40% -$387K
TUTT
1208
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$585K 0.02%
26,459
+12,529
+90% +$276K
DWAT
1209
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$584K 0.02%
54,389
+6,894
+15% +$73.5K
KLIC icon
1210
Kulicke & Soffa
KLIC
$4.62B
$584K 0.02%
28,731
+15,250
+113% +$293K
JHMS
1211
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$584K 0.02%
+22,247
New +$574K
XHB icon
1212
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$583K 0.02%
15,661
-5,225
-25% -$186K
PBJ icon
1213
Invesco Food & Beverage ETF
PBJ
$110M
$582K 0.02%
17,414
+6,623
+61% +$220K
RPV icon
1214
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$582K 0.02%
9,887
+5,379
+119% +$319K
FUL icon
1215
H.B. Fuller
FUL
$2.98B
$581K 0.02%
+11,260
New +$562K
TDTF icon
1216
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$581K 0.02%
22,953
-5,604
-20% -$141K
AU icon
1217
AngloGold Ashanti
AU
$41.6B
$580K 0.02%
53,864
-3,663
-6% -$42.8K
ROM icon
1218
ProShares Ultra Technology
ROM
$1.12B
$580K 0.02%
75,584
-1,552
-2% -$11K
AROC icon
1219
Archrock
AROC
$6.21B
$578K 0.02%
+46,648
New +$655K
CRH icon
1220
CRH
CRH
$64.1B
$578K 0.02%
16,442
+8,248
+101% +$287K
APA icon
1221
APA Corp
APA
$12.8B
$577K 0.02%
11,221
-112,604
-91% -$6.33M
NTIP icon
1222
Network-1 Technologies
NTIP
$37.3M
$576K 0.02%
118,802
+107,409
+943% +$424K
FN icon
1223
Fabrinet
FN
$15.7B
$575K 0.02%
13,687
-1,365
-9% -$56.7K
FDC
1224
DELISTED
First Data Corporation
FDC
$574K 0.02%
+37,037
New +$581K
CORP icon
1225
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$573K 0.02%
5,564
-25,300
-82% -$2.6M
47 48
49
50 51

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.