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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
BSJJ
1251
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$561K 0.02%
22,901
+4,029
+21% +$98.1K
DCI icon
1252
Donaldson
DCI
$10.7B
$560K 0.02%
12,307
-12,079
-50% -$523K
DLR icon
1253
Digital Realty Trust
DLR
$71.5B
$560K 0.02%
5,265
-696
-12% -$73.2K
PBYI icon
1254
Puma Biotechnology
PBYI
$402M
$560K 0.02%
+15,066
New +$550K
VRN
1255
DELISTED
Veren
VRN
$560K 0.02%
51,849
+24,792
+92% +$288K
IRY
1256
DELISTED
SPDR S&P International Health Care Sector
IRY
$559K 0.02%
+11,912
New +$542K
IMCV icon
1257
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$557K 0.02%
+11,262
New +$555K
NBIX icon
1258
Neurocrine Biosciences
NBIX
$18.7B
$557K 0.02%
12,866
-14,358
-53% -$615K
MDP
1259
DELISTED
Meredith Corporation
MDP
$557K 0.02%
8,622
+2,108
+32% +$130K
CPRT icon
1260
Copart
CPRT
$27.4B
$556K 0.02%
+71,872
New +$529K
SCHO icon
1261
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$556K 0.02%
+22,024
New +$555K
SILJ icon
1262
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$555K 0.02%
42,853
+26,395
+160% +$368K
VMI icon
1263
Valmont Industries
VMI
$9.2B
$555K 0.02%
3,569
-1,745
-33% -$258K
FMBI
1264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$555K 0.02%
23,458
-3,370
-13% -$82K
TXNM
1265
TXNM Energy Inc
TXNM
$6.42B
$554K 0.02%
14,963
+5,363
+56% +$190K
EQNR icon
1266
Equinor
EQNR
$96.8B
$553K 0.02%
32,162
+11,952
+59% +$215K
OPPE
1267
WisdomTree European Opportunities Fund
OPPE
$291M
$553K 0.02%
19,541
-23,584
-55% -$634K
IHY icon
1268
VanEck International High Yield Bond ETF
IHY
$43.2M
$553K 0.02%
22,501
-306
-1% -$7.47K
NXST icon
1269
Nexstar Media Group
NXST
$5.88B
$553K 0.02%
+7,879
New +$528K
CP icon
1270
Canadian Pacific Kansas City
CP
$78.3B
$551K 0.02%
18,740
-105,185
-85% -$3.12M
NASH
1271
DELISTED
Nashville Area ETF
NASH
$551K 0.02%
19,386
+6,964
+56% +$195K
PSEC icon
1272
Prospect Capital
PSEC
$1.08B
$550K 0.02%
60,812
-78,326
-56% -$702K
AER icon
1273
AerCap
AER
$24.1B
$549K 0.02%
11,936
-1,896
-14% -$84.9K
ITUB icon
1274
Itaú Unibanco
ITUB
$93B
$549K 0.02%
93,742
+60,564
+183% +$359K
SBUX icon
1275
Starbucks
SBUX
$121B
$549K 0.02%
9,410
-112,001
-92% -$6.34M
49 50
51
52 53

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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.