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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
ARLP icon
1476
Alliance Resource Partners
ARLP
$3.33B
$459K 0.01%
21,178
+11,938
+129% +$272K
JOBS
1477
DELISTED
51job Inc
JOBS
$459K 0.01%
+12,532
New +$446K
PPL
1478
PPL Corp
PPL
$26.6B
$458K 0.01%
12,243
-67,776
-85% -$2.42M
BZH icon
1479
Beazer Homes USA
BZH
$882M
$457K 0.01%
37,637
+12,290
+48% +$158K
BPMC
1480
DELISTED
Blueprint Medicines
BPMC
$456K 0.01%
+11,393
New +$408K
HPP
1481
Hudson Pacific Properties
HPP
$753M
$455K 0.01%
1,876
+191
+11% +$47.1K
HTHT icon
1482
Huazhu Hotels Group
HTHT
$13.1B
$455K 0.01%
+29,352
New +$411K
LOPE icon
1483
Grand Canyon Education
LOPE
$3.9B
$455K 0.01%
6,352
+2,282
+56% +$142K
EMDD
1484
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
$455K 0.01%
+24,175
New +$438K
BLDP
1485
Ballard Power Systems
BLDP
$805M
$454K 0.01%
204,521
+140,603
+220% +$282K
QSR icon
1486
Restaurant Brands International
QSR
$25.8B
$453K 0.01%
8,122
+1,218
+18% +$63.8K
FLEX icon
1487
Flex
FLEX
$41.8B
$452K 0.01%
35,736
-23,715
-40% -$284K
JKS
1488
JinkoSolar
JKS
$777M
$452K 0.01%
27,301
+4,060
+17% +$64.3K
MLNX
1489
DELISTED
Mellanox Technologies, Ltd.
MLNX
$452K 0.01%
+8,866
New +$421K
AEL
1490
DELISTED
American Equity Investment Life Holding Company
AEL
$451K 0.01%
+19,076
New +$474K
BIO icon
1491
Bio-Rad Laboratories Class A
BIO
$8.68B
$450K 0.01%
+2,259
New +$435K
CBT icon
1492
Cabot Corp
CBT
$4.51B
$450K 0.01%
7,508
+467
+7% +$26.6K
GTN icon
1493
Gray Television
GTN
$411M
$450K 0.01%
31,024
+20,302
+189% +$257K
POWA icon
1494
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$450K 0.01%
+10,857
New +$439K
FSS icon
1495
Federal Signal
FSS
$7.59B
$449K 0.01%
32,482
+13,881
+75% +$209K
WTMF icon
1496
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$449K 0.01%
11,283
+2,629
+30% +$106K
CEMB icon
1497
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$448K 0.01%
8,878
-1,342
-13% -$67.6K
GCC icon
1498
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$448K 0.01%
23,306
-8,517
-27% -$167K
PB icon
1499
Prosperity Bancshares
PB
$8.96B
$448K 0.01%
+6,425
New +$467K
IRV
1500
DELISTED
SPDR S&P International Materials Sector
IRV
$447K 0.01%
20,462
+4,406
+27% +$95.5K
58 59
60
61 62

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DL
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RBC
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TCM
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HCM
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AL
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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.