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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
HD icon
126
Home Depot
HD
$345B
$3.27M 0.09%
22,234
+4,891
+28% +$694K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.09%
39,169
-38,917
-50% -$3.26M
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.25M 0.09%
50,005
+32,350
+183% +$2.09M
ZTS icon
129
Zoetis
ZTS
$32.9B
$3.23M 0.09%
+60,551
New +$3.27M
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.18M 0.09%
113,838
+89,833
+374% +$2.51M
ALB icon
131
Albemarle
ALB
$13.3B
$3.16M 0.09%
29,927
+6,805
+29% +$662K
FIS icon
132
Fidelity National Information Services
FIS
$23.1B
$3.16M 0.09%
39,669
-3,386
-8% -$272K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.15M 0.09%
57,519
+44,569
+344% +$2.37M
AMZN icon
134
PUT
Amazon
AMZN
$2.48T
$3.1M 0.09%
70,000
+16,000
+30% +$667K
CM icon
135
Canadian Imperial Bank of Commerce
CM
$109B
$3.1M 0.09%
71,902
+54,902
+323% +$2.39M
BLV icon
136
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.07M 0.09%
+34,052
New +$3.05M
BBY icon
137
Best Buy
BBY
$19B
$3.04M 0.08%
61,761
-84,500
-58% -$3.78M
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.26B
$3.01M 0.08%
78,294
-18,239
-19% -$687K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.99M 0.08%
18,487
+8,406
+83% +$1.33M
DUST icon
140
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.4M
$2.98M 0.08%
38
-44
-54% -$3.55M
CNP icon
141
CenterPoint Energy
CNP
$29.2B
$2.93M 0.08%
106,322
+60,636
+133% +$1.61M
PNC icon
142
PNC Financial Services
PNC
$100B
$2.91M 0.08%
24,231
+18,618
+332% +$2.28M
QCOM icon
143
Qualcomm
QCOM
$176B
$2.89M 0.08%
50,440
-37,838
-43% -$2.2M
MCHP icon
144
Microchip Technology
MCHP
$41.5B
$2.89M 0.08%
78,240
+56,724
+264% +$2M
SHW icon
145
Sherwin-Williams
SHW
$87.2B
$2.86M 0.08%
27,693
+16,641
+151% +$1.68M
HON icon
146
Honeywell
HON
$78.5B
$2.85M 0.08%
25,297
+4,091
+19% +$452K
GD icon
147
General Dynamics
GD
$106B
$2.84M 0.08%
15,171
-401
-3% -$74.1K
RL icon
148
Ralph Lauren
RL
$22.7B
$2.83M 0.08%
34,714
+11,658
+51% +$962K
SKX
149
DELISTED
Skechers
SKX
$2.83M 0.08%
102,994
+80,648
+361% +$2.09M
CRI icon
150
Carter's
CRI
$1.44B
$2.83M 0.08%
31,455
+17,817
+131% +$1.54M
4 5
6
7 8

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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.