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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
CRNT icon
1226
Ceragon Networks
CRNT
$197M
$573K 0.02%
+175,319
New +$622K
SPTS icon
1227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$573K 0.02%
19,035
-63,224
-77% -$1.9M
RTN
1228
DELISTED
Raytheon Company
RTN
$573K 0.02%
3,760
-18,790
-83% -$2.83M
MLM icon
1229
Martin Marietta Materials
MLM
$32.4B
$572K 0.02%
2,623
-9,852
-79% -$2.17M
ON icon
1230
ON Semiconductor
ON
$32.6B
$572K 0.02%
36,955
-15,102
-29% -$219K
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
$572K 0.02%
+8,284
New +$605K
NFO
1232
DELISTED
Invesco Insider Sentiment ETF
NFO
$572K 0.02%
10,742
+6,382
+146% +$330K
MYCC
1233
DELISTED
ClubCorp Holdings, Inc.
MYCC
$572K 0.02%
+35,611
New +$585K
MENU
1234
DELISTED
USCF Restaurant Leaders Fund
MENU
$570K 0.02%
32,416
+2,266
+8% +$38.4K
MEOH icon
1235
Methanex
MEOH
$4.27B
$568K 0.02%
12,105
+3,949
+48% +$190K
CMTL icon
1236
Comtech Telecommunications
CMTL
$50.9M
$567K 0.02%
+38,483
New +$468K
LULU icon
1237
lululemon athletica
LULU
$13.6B
$567K 0.02%
10,929
-3,015
-22% -$198K
TMV icon
1238
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$567K 0.02%
10,134
+4,061
+67% +$235K
WLY icon
1239
John Wiley & Sons Class A
WLY
$2.66B
$567K 0.02%
10,544
-8,892
-46% -$483K
WEN icon
1240
Wendy's
WEN
$1.4B
$565K 0.02%
41,546
-53,438
-56% -$729K
TSS
1241
DELISTED
Total System Services, Inc.
TSS
$565K 0.02%
10,576
+723
+7% +$38.6K
MTN icon
1242
Vail Resorts
MTN
$5.45B
$564K 0.02%
+2,939
New +$521K
ICLR icon
1243
Icon
ICLR
$12.8B
$563K 0.02%
7,059
-2,297
-25% -$188K
HGI
1244
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$563K 0.02%
35,190
-556
-2% -$8.76K
DXJ icon
1245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$562K 0.02%
11,094
-66,874
-86% -$3.41M
FXU icon
1246
First Trust Utilities AlphaDEX Fund
FXU
$821M
$562K 0.02%
20,502
-62,668
-75% -$1.71M
GHC icon
1247
Graham Holdings Company
GHC
$5.28B
$561K 0.02%
935
+391
+72% +$213K
PAA icon
1248
Plains All American Pipeline
PAA
$17.5B
$561K 0.02%
17,735
-62,409
-78% -$1.97M
STRA icon
1249
Strategic Education
STRA
$1.92B
$561K 0.02%
+6,974
New +$558K
USMV icon
1250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$561K 0.02%
11,753
-22,924
-66% -$1.07M
48 49
50
51 52

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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.