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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
WTV icon
1401
WisdomTree US Value Fund
WTV
$3.19B
$483K 0.01%
+13,750
New +$478K
OCLR
1402
DELISTED
Oclaro Inc.
OCLR
$483K 0.01%
49,196
-41,753
-46% -$392K
KFRC icon
1403
Kforce
KFRC
$982M
$482K 0.01%
+20,296
New +$484K
RSPG icon
1404
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$482K 0.01%
+8,142
New +$497K
BSBR icon
1405
Santander
BSBR
$42.5B
$481K 0.01%
56,888
+40,308
+243% +$394K
GNL icon
1406
Global Net Lease
GNL
$1.83B
$481K 0.01%
19,987
-20,356
-50% -$483K
PEY icon
1407
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$481K 0.01%
28,154
-14,035
-33% -$239K
SFL icon
1408
SFL Corp
SFL
$1.63B
$481K 0.01%
32,739
-1,929
-6% -$28.7K
UIS icon
1409
Unisys
UIS
$211M
$481K 0.01%
34,460
+8,015
+30% +$111K
LNCE
1410
DELISTED
Snyders-Lance, Inc.
LNCE
$481K 0.01%
11,928
-1,240
-9% -$48.5K
RPM icon
1411
RPM International
RPM
$13.6B
$480K 0.01%
+8,731
New +$465K
WRB icon
1412
W.R. Berkley
WRB
$27B
$480K 0.01%
22,960
-31,064
-58% -$639K
AIA icon
1413
iShares Asia 50 ETF
AIA
$4.56B
$479K 0.01%
+9,118
New +$460K
BNDC icon
1414
FlexShares Core Select Bond Fund
BNDC
$168M
$478K 0.01%
19,306
-1,693
-8% -$42K
EBND icon
1415
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$477K 0.01%
16,909
-374
-2% -$10.3K
SBH icon
1416
Sally Beauty Holdings
SBH
$1.45B
$477K 0.01%
+23,343
New +$534K
FAZ icon
1417
Direxion Daily Financial Bear 3x ETF
FAZ
$85.2M
$476K 0.01%
61
-33
-35% -$259K
NNN icon
1418
NNN REIT
NNN
$8.94B
$476K 0.01%
10,903
-16,864
-61% -$746K
QXRR
1419
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$476K 0.01%
+19,539
New +$478K
HL icon
1420
Hecla Mining
HL
$9.44B
$475K 0.01%
89,850
-318,010
-78% -$1.84M
PUMP icon
1421
ProPetro Holding
PUMP
$1.33B
$475K 0.01%
+36,849
New +$498K
JCP
1422
DELISTED
J.C. Penney Company, Inc.
JCP
$475K 0.01%
77,083
-163,902
-68% -$1.08M
TSNU
1423
DELISTED
Tyson Foods, Inc.
TSNU
$475K 0.01%
+7,035
New +$483K
AUO
1424
DELISTED
AU Optronics Corp
AUO
$475K 0.01%
124,467
+68,867
+124% +$271K
EFX icon
1425
Equifax
EFX
$20.5B
$474K 0.01%
+3,465
New +$441K
55 56
57
58 59

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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.