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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
XLYS
1351
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$509K 0.01%
+9,644
New +$509K
WRK
1352
DELISTED
WestRock Company
WRK
$507K 0.01%
+9,745
New +$514K
ATW
1353
DELISTED
Atwood Oceanics
ATW
$507K 0.01%
53,158
+21,951
+70% +$245K
BKU icon
1354
Bankunited
BKU
$3.33B
$506K 0.01%
13,568
-6,413
-32% -$244K
PSXP
1355
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$506K 0.01%
9,854
+4,522
+85% +$241K
IPFF
1356
DELISTED
iShares International Preferred Stock ETF
IPFF
$505K 0.01%
29,140
-26,772
-48% -$450K
BDC icon
1357
Belden
BDC
$4.56B
$504K 0.01%
7,290
+201
+3% +$14.8K
PDP icon
1358
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$503K 0.01%
11,109
-20,816
-65% -$918K
AAP icon
1359
Advance Auto Parts
AAP
$3.39B
$502K 0.01%
3,388
-7,257
-68% -$1.17M
MORN icon
1360
Morningstar
MORN
$7.24B
$502K 0.01%
6,388
+3,401
+114% +$265K
DWT
1361
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$502K 0.01%
18,769
-20,353
-52% -$508K
PRGS icon
1362
Progress Software
PRGS
$1.65B
$501K 0.01%
+17,246
New +$501K
STLA icon
1363
Stellantis
STLA
$17B
$501K 0.01%
45,997
+2,566
+6% +$27.6K
VNLA icon
1364
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$501K 0.01%
9,978
-60,089
-86% -$3.01M
SPHY icon
1365
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$500K 0.01%
+19,078
New +$498K
VIAB
1366
DELISTED
Viacom Inc. Class B
VIAB
$500K 0.01%
10,730
-12,280
-53% -$518K
BKS
1367
DELISTED
Barnes & Noble
BKS
$500K 0.01%
54,087
+23,752
+78% +$237K
CKH
1368
DELISTED
Seacor Holdings Inc.
CKH
$500K 0.01%
7,478
+697
+10% +$47.6K
MOTI icon
1369
VanEck Morningstar International Moat ETF
MOTI
$75.2M
$499K 0.01%
15,928
-5,891
-27% -$177K
MUFG icon
1370
Mitsubishi UFJ Financial
MUFG
$254B
$499K 0.01%
78,774
+55,979
+246% +$366K
TCRT icon
1371
Alaunos Therapeutics
TCRT
$4.59M
$499K 0.01%
524
-648
-55% -$603K
TRV icon
1372
Travelers Companies
TRV
$78.4B
$499K 0.01%
4,136
-11,302
-73% -$1.36M
DNR
1373
DELISTED
Denbury Resources, Inc.
DNR
$499K 0.01%
193,336
+76,037
+65% +$235K
BTG icon
1374
B2Gold
BTG
$5.13B
$498K 0.01%
176,064
-81,423
-32% -$245K
IWX icon
1375
iShares Russell Top 200 Value ETF
IWX
$3.96B
$498K 0.01%
10,347
+30
+0.3% +$1.45K
53 54
55
56 57

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DL
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RBC
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TCM
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HCM
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GA
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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.