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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
TBX icon
1276
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$549K 0.02%
19,218
+11,461
+148% +$331K
HEWU
1277
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$549K 0.02%
+23,161
New +$540K
PSET icon
1278
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28M
$548K 0.02%
19,719
-401
-2% -$11K
MNK
1279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$548K 0.02%
12,286
-55,900
-82% -$2.76M
CEB
1280
DELISTED
CEB Inc.
CEB
$548K 0.02%
+6,967
New +$536K
AIV
1281
Aimco
AIV
$383M
$547K 0.02%
+92,656
New +$552K
PDM
1282
Piedmont Realty Trust
PDM
$1.25B
$547K 0.02%
+25,590
New +$554K
SYF icon
1283
Synchrony
SYF
$25.1B
$547K 0.02%
15,938
+10,021
+169% +$359K
FRC
1284
DELISTED
First Republic Bank
FRC
$547K 0.02%
5,829
+2,788
+92% +$262K
EWUS icon
1285
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$546K 0.02%
14,935
-4,556
-23% -$162K
MUR icon
1286
Murphy Oil
MUR
$5.48B
$546K 0.02%
19,106
-19,244
-50% -$555K
INC
1287
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$546K 0.02%
5,478
-18,280
-77% -$1.82M
IWB icon
1288
iShares Russell 1000 ETF
IWB
$47.9B
$545K 0.02%
4,154
-4,838
-54% -$627K
FOR icon
1289
Forestar Group
FOR
$1.47B
$544K 0.02%
+39,826
New +$521K
UAA icon
1290
Under Armour
UAA
$2.91B
$544K 0.02%
27,502
-39,523
-59% -$921K
VMBS icon
1291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$544K 0.02%
10,353
+5,979
+137% +$313K
WU icon
1292
Western Union
WU
$2.4B
$544K 0.02%
26,745
-4,994
-16% -$102K
ACOR
1293
DELISTED
Acorda Therapeutics
ACOR
$544K 0.02%
216
+96
+80% +$276K
PE
1294
DELISTED
PARSLEY ENERGY INC
PE
$544K 0.02%
16,739
-830
-5% -$27.5K
TTC icon
1295
Toro Company
TTC
$8.72B
$543K 0.02%
+8,686
New +$518K
AGGY icon
1296
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$542K 0.02%
10,878
-20,723
-66% -$1.03M
THS
1297
DELISTED
Treehouse Foods
THS
$542K 0.02%
6,404
-438
-6% -$35.1K
HYG icon
1298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$541K 0.02%
+6,159
New +$538K
FAS icon
1299
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$540K 0.02%
12,161
-29,935
-71% -$1.34M
GGME icon
1300
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$540K 0.02%
+19,454
New +$533K
50 51
52
53 54

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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.