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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
AMGN icon
101
Amgen
AMGN
$203B
$3.7M 0.1%
22,570
+10,176
+82% +$1.69M
PM icon
102
Philip Morris
PM
$305B
$3.69M 0.1%
32,668
+13,706
+72% +$1.41M
PRU icon
103
Prudential Financial
PRU
$42.3B
$3.69M 0.1%
34,541
-42,197
-55% -$4.55M
BIIB icon
104
Biogen
BIIB
$29.5B
$3.67M 0.1%
13,426
+10,972
+447% +$3.1M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.65M 0.1%
136,964
+57,764
+73% +$1.49M
IBM icon
106
IBM
IBM
$204B
$3.62M 0.1%
21,739
+4,371
+25% +$733K
DBS
107
DELISTED
Invesco DB Silver Fund
DBS
$3.58M 0.1%
126,656
+3,712
+3% +$101K
NSC icon
108
Norfolk Southern
NSC
$77.1B
$3.56M 0.1%
31,781
+29,693
+1,422% +$3.47M
TNL icon
109
Travel + Leisure Co
TNL
$4.68B
$3.54M 0.1%
92,906
+77,199
+491% +$2.83M
EA icon
110
Electronic Arts
EA
$52.4B
$3.53M 0.1%
39,423
+20,606
+110% +$1.75M
COF icon
111
Capital One
COF
$127B
$3.5M 0.1%
40,390
-83,249
-67% -$7.42M
NFLX icon
112
Netflix
NFLX
$293B
$3.48M 0.1%
235,400
-46,540
-17% -$653K
PEG icon
113
Public Service Enterprise Group
PEG
$39.5B
$3.47M 0.1%
+78,310
New +$3.46M
JPEU
114
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$3.45M 0.1%
65,566
+25,930
+65% +$1.3M
MRSH
115
Marsh
MRSH
$87.5B
$3.43M 0.1%
46,417
+4,653
+11% +$332K
MDT icon
116
Medtronic
MDT
$108B
$3.4M 0.09%
42,238
-74,326
-64% -$5.81M
AET
117
DELISTED
Aetna Inc
AET
$3.38M 0.09%
26,499
+19,660
+287% +$2.47M
CE icon
118
Celanese
CE
$4.87B
$3.36M 0.09%
37,409
+6,934
+23% +$606K
BWZ icon
119
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.36M 0.09%
110,703
-257,481
-70% -$7.71M
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3.35M 0.09%
126,954
+55,512
+78% +$1.44M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$3.34M 0.09%
17,958
+2,417
+16% +$448K
HES
122
DELISTED
Hess
HES
$3.32M 0.09%
68,912
+61,934
+888% +$3.28M
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.32M 0.09%
+114,094
New +$3.3M
V icon
124
Visa
V
$689B
$3.29M 0.09%
37,078
+25,613
+223% +$2.2M
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.28M 0.09%
15,888
-27,781
-64% -$5.66M
3 4
5
6 7

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DL
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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.