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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
PWP
1501
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$447K 0.01%
+14,235
New +$447K
MANT
1502
DELISTED
Mantech International Corp
MANT
$446K 0.01%
12,893
+70
+0.5% +$2.67K
ABG icon
1503
Asbury Automotive
ABG
$4.27B
$445K 0.01%
7,407
-10,238
-58% -$656K
WY icon
1504
Weyerhaeuser
WY
$17.8B
$445K 0.01%
+13,091
New +$426K
GTY
1505
Getty Realty Corp
GTY
$2.1B
$444K 0.01%
+17,571
New +$452K
PHYS icon
1506
Sprott Physical Gold
PHYS
$14.6B
$444K 0.01%
43,451
-179,141
-80% -$1.79M
VNQI icon
1507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$443K 0.01%
8,315
-6,687
-45% -$348K
WBMD
1508
DELISTED
WebMD Health Corp.
WBMD
$443K 0.01%
8,405
-4,450
-35% -$227K
FYT icon
1509
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$442K 0.01%
+12,967
New +$445K
IVR icon
1510
Invesco Mortgage Capital
IVR
$755M
$442K 0.01%
2,864
+1,130
+65% +$171K
AGU
1511
DELISTED
Agrium
AGU
$442K 0.01%
4,627
-1,668
-26% -$168K
MCHI icon
1512
iShares MSCI China ETF
MCHI
$6.29B
$441K 0.01%
8,836
-3,882
-31% -$187K
FLN icon
1513
First Trust Latin America AlphaDEX Fund
FLN
$38M
$440K 0.01%
+21,051
New +$439K
PSL icon
1514
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$440K 0.01%
7,461
-12,799
-63% -$721K
VYX icon
1515
NCR Voyix
VYX
$1.14B
$440K 0.01%
15,715
-38,980
-71% -$1.07M
CHK
1516
DELISTED
Chesapeake Energy Corporation
CHK
$440K 0.01%
370
-179
-33% -$218K
KIM icon
1517
Kimco Realty
KIM
$17.2B
$439K 0.01%
19,891
-54,921
-73% -$1.32M
NYF icon
1518
iShares New York Muni Bond ETF
NYF
$1.37B
$438K 0.01%
7,950
-6,784
-46% -$372K
WAL icon
1519
Western Alliance Bancorporation
WAL
$8.81B
$438K 0.01%
8,922
-8,242
-48% -$413K
FXC icon
1520
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.1M
$436K 0.01%
5,875
-4,426
-43% -$330K
MTH icon
1521
Meritage Homes
MTH
$4.64B
$436K 0.01%
23,708
+3,764
+19% +$67.4K
DWFI
1522
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$436K 0.01%
17,320
+3,995
+30% +$99.2K
CEO
1523
DELISTED
CNOOC Limited
CEO
$436K 0.01%
3,638
+672
+23% +$82.1K
HR icon
1524
Healthcare Realty
HR
$7.32B
$435K 0.01%
13,830
+5,022
+57% +$152K
PKX icon
1525
POSCO
PKX
$16.2B
$435K 0.01%
6,748
-8,662
-56% -$518K
59 60
61
62 63

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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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AT
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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.