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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
IWC icon
1326
iShares Micro-Cap ETF
IWC
$1.45B
$525K 0.01%
+6,132
New +$521K
DBEU icon
1327
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$524K 0.01%
19,367
-51,011
-72% -$1.33M
SLF icon
1328
Sun Life Financial
SLF
$45.9B
$524K 0.01%
14,366
+7,254
+102% +$276K
VOO icon
1329
Vanguard S&P 500 ETF
VOO
$972B
$524K 0.01%
+2,422
New +$517K
UFS
1330
DELISTED
DOMTAR CORPORATION (New)
UFS
$523K 0.01%
14,316
-256
-2% -$10.1K
TMF icon
1331
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$521K 0.01%
+2,782
New +$513K
JJT
1332
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$521K 0.01%
+11,505
New +$515K
PCRX icon
1333
Pacira BioSciences
PCRX
$1.06B
$520K 0.01%
11,396
-1,895
-14% -$81.9K
SM icon
1334
SM Energy
SM
$7.58B
$519K 0.01%
21,600
-12,570
-37% -$348K
CHIM
1335
DELISTED
Global X MSCI China Materials ETF
CHIM
$516K 0.01%
+31,113
New +$515K
CEW
1336
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$515K 0.01%
28,081
-4,688
-14% -$84.3K
MSA icon
1337
Mine Safety
MSA
$6.73B
$515K 0.01%
7,286
+2,941
+68% +$205K
RWM icon
1338
ProShares Short Russell2000
RWM
$132M
$515K 0.01%
10,827
-20,345
-65% -$980K
SMMV icon
1339
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$515K 0.01%
+19,174
New +$506K
DGAZ
1340
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$515K 0.01%
1,230
+122
+11% +$57.7K
APH icon
1341
Amphenol
APH
$197B
$514K 0.01%
28,900
-42,268
-59% -$731K
HIMX
1342
Himax Technologies
HIMX
$2.19B
$514K 0.01%
56,396
-28,484
-34% -$193K
PFG icon
1343
Principal Financial Group
PFG
$24.5B
$513K 0.01%
8,122
-11,795
-59% -$719K
HPE icon
1344
Hewlett Packard
HPE
$62.4B
$512K 0.01%
37,200
-79,927
-68% -$1.07M
VBIV
1345
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$512K 0.01%
+3,107
New +$421K
DLBS
1346
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$512K 0.01%
26,611
+9,473
+55% +$187K
DAX icon
1347
Global X DAX Germany ETF
DAX
$230M
$509K 0.01%
18,607
-230
-1% -$6.03K
MGNI icon
1348
Magnite
MGNI
$2.78B
$509K 0.01%
86,470
+68,908
+392% +$537K
PNRA
1349
DELISTED
Panera Bread Co
PNRA
$509K 0.01%
1,945
-10,882
-85% -$2.47M
RALS
1350
DELISTED
ProShares RAFI Long/Short
RALS
$509K 0.01%
+13,108
New +$515K
52 53
54
55 56

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DL
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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.