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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
(-11%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
4,266
New
919
Increased
956
Reduced
1,173
Closed
1,190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Altria Group
MO
|
+$12.2M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.2M |
| 5 |
Goldman Sachs
GS
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
Bank of America
BAC
|
+$13.3M |
| 3 |
Citigroup
C
|
+$12.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RRD
1451
DELISTED
RR Donnelley & Sons Co.
RRD
| $468K | 0.01% |
+38,661
| New | +$617K |
|
1452
LPL Financial
LPLA
$28.1B
| $467K | 0.01% |
11,714
-19,849
| -63% | -$780K |
|
1453
Fomento Económico Mexicano
FMX
$43.4B
| $466K | 0.01% |
5,260
-41,618
| -89% | -$3.39M |
|
1454
Hanmi Financial
HAFC
$943M
| $466K | 0.01% |
15,168
+874
| +6% | +$28.8K |
|
1455
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
| $466K | 0.01% |
11,084
+5,874
| +113% | +$244K |
|
1456
Sensient Technologies
SXT
$5.24B
| $465K | 0.01% |
+5,869
| New | +$461K |
|
1457
UGI
UGI
$7.76B
| $465K | 0.01% |
9,406
-3,989
| -30% | -$190K |
|
1458
Vodafone
VOD
$36.4B
| $465K | 0.01% |
17,602
-101,318
| -85% | -$2.59M |
|
1459
Vanguard FTSE Europe ETF
VGK
$30.6B
| $464K | 0.01% |
9,007
-9,164
| -50% | -$457K |
|
|
ARCX
1460
DELISTED
Arc Logistics Partners LP
ARCX
| $464K | 0.01% |
+32,554
| New | +$502K |
|
1461
iShares Yield Optimized Bond ETF
BYLD
$447M
| $463K | 0.01% |
18,620
-36,080
| -66% | -$893K |
|
1462
PENN Entertainment
PENN
$2.74B
| $463K | 0.01% |
25,141
-21,075
| -46% | -$309K |
|
1463
Sysco
SYY
$40.8B
| $463K | 0.01% |
8,927
-83,804
| -90% | -$4.44M |
|
1464
Autohome
ATHM
$2.65B
| $462K | 0.01% |
14,549
-11,168
| -43% | -$357K |
|
1465
CapForce IBD 50 ETF
FFTY
$79.7M
| $462K | 0.01% |
18,042
+4,476
| +33% | +$112K |
|
1466
Fortive
FTV
$17.8B
| $462K | 0.01% |
+12,153
| New | +$436K |
|
1467
NXP Semiconductors
NXPI
$61.2B
| $462K | 0.01% |
+4,467
| New | +$452K |
|
|
CMO
1468
DELISTED
Capstead Mortgage Corp.
CMO
| $462K | 0.01% |
43,853
+28,465
| +185% | +$301K |
|
|
ESV
1469
DELISTED
Ensco Rowan plc
ESV
| $461K | 0.01% |
12,877
-1,710
| -12% | -$69.4K |
|
|
IBDM
1470
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $461K | 0.01% |
18,583
-33,699
| -64% | -$834K |
|
1471
iShares Morningstar Growth ETF
ILCG
$3.09B
| $460K | 0.01% |
17,475
-14,995
| -46% | -$385K |
|
1472
Range Resources
RRC
$9.32B
| $460K | 0.01% |
15,791
-20,037
| -56% | -$619K |
|
1473
Selective Insurance
SIGI
$5.67B
| $460K | 0.01% |
9,747
+3,164
| +48% | +$141K |
|
|
VIVS
1474
VivoSim Labs
VIVS
$1.2M
| $460K | 0.01% |
602
+350
| +139% | +$277K |
|
|
ALXN
1475
DELISTED
Alexion Pharmaceuticals
ALXN
| $460K | 0.01% |
+3,795
| New | +$489K |
|
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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.