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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
TKR icon
1526
Timken Company
TKR
$9.65B
$435K 0.01%
9,630
-4,080
-30% -$180K
TXRH icon
1527
Texas Roadhouse
TXRH
$13.6B
$435K 0.01%
9,769
+4,465
+84% +$201K
RATE
1528
DELISTED
Bankrate Inc
RATE
$435K 0.01%
45,045
+21,613
+92% +$234K
BGFV
1529
DELISTED
Big 5 Sporting Goods
BGFV
$434K 0.01%
+28,718
New +$437K
PBR.A icon
1530
Petrobras Class A
PBR.A
$110B
$432K 0.01%
+46,906
New +$447K
TRCO
1531
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$432K 0.01%
11,583
+5,491
+90% +$186K
LTL icon
1532
ProShares Ultra Communication Services
LTL
$6.12M
$431K 0.01%
+32,780
New +$470K
PICB icon
1533
Invesco International Corporate Bond ETF
PICB
$355M
$430K 0.01%
17,219
+5,757
+50% +$142K
GKOS icon
1534
Glaukos
GKOS
$9.77B
$429K 0.01%
8,356
-2,761
-25% -$120K
IHF icon
1535
iShares US Healthcare Providers ETF
IHF
$1.21B
$429K 0.01%
15,985
-720
-4% -$19.1K
OEFA
1536
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$429K 0.01%
18,372
-533
-3% -$11.9K
PSR icon
1537
Invesco Active US Real Estate Fund
PSR
$59.3M
$429K 0.01%
5,584
+193
+4% +$14.7K
RIC
1538
DELISTED
Richmont Mines Inc.
RIC
$429K 0.01%
60,358
+17,499
+41% +$138K
OEUH
1539
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$426K 0.01%
16,268
-8,762
-35% -$223K
CSD icon
1540
Invesco S&P Spin-Off ETF
CSD
$222M
$425K 0.01%
9,262
+2,013
+28% +$90.7K
MTZ icon
1541
MasTec
MTZ
$21.1B
$425K 0.01%
10,605
-33,217
-76% -$1.27M
TAN icon
1542
Invesco Solar ETF
TAN
$1.42B
$425K 0.01%
+24,605
New +$438K
FNV icon
1543
Franco-Nevada
FNV
$41.2B
$424K 0.01%
6,474
-641
-9% -$41.3K
KMPR icon
1544
Kemper
KMPR
$1.68B
$424K 0.01%
10,621
-3,731
-26% -$159K
MTUM icon
1545
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$423K 0.01%
+5,115
New +$409K
VIV icon
1546
Telefônica Brasil
VIV
$20.7B
$423K 0.01%
+28,466
New +$418K
BRF icon
1547
VanEck Brazil Small-Cap ETF
BRF
$22M
$421K 0.01%
21,294
-17,364
-45% -$330K
DBE icon
1548
Invesco DB Energy Fund
DBE
$90.1M
$421K 0.01%
33,401
+19,565
+141% +$252K
WBIH
1549
DELISTED
WBI BullBear Global High Income ETF
WBIH
$421K 0.01%
+17,327
New +$417K
GMED icon
1550
Globus Medical
GMED
$10.7B
$420K 0.01%
+14,172
New +$387K
60 61
62
63 64

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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.