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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 | |
|---|---|---|---|---|---|---|
1551
ING
ING
$99.8B
| $420K | 0.01% |
27,096
-42,884
| -61% | -$628K |
|
1552
Innoviva
INVA
$1.55B
| $419K | 0.01% |
30,265
+11,802
| +64% | +$139K |
|
1553
Allegion
ALLE
$13.4B
| $418K | 0.01% |
5,520
+1,181
| +27% | +$83.4K |
|
1554
Builders FirstSource
BLDR
$7.15B
| $418K | 0.01% |
+28,050
| New | +$363K |
|
|
PUW
1555
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $418K | 0.01% |
15,896
-370
| -2% | -$9.65K |
|
1556
BP
BP
$116B
| $417K | 0.01% |
13,844
-17,186
| -55% | -$522K |
|
1557
Casella Waste Systems
CWST
$5.71B
| $417K | 0.01% |
29,566
+7,830
| +36% | +$97.2K |
|
1558
S&P Global
SPGI
$121B
| $417K | 0.01% |
3,186
-30,747
| -91% | -$3.82M |
|
|
MIK
1559
DELISTED
Michaels Stores, Inc
MIK
| $417K | 0.01% |
18,619
-3,197
| -15% | -$67.2K |
|
|
FIGY
1560
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $417K | 0.01% |
2,891
+1,304
| +82% | +$179K |
|
1561
United States Copper Index Fund
CPER
$765M
| $416K | 0.01% |
24,014
-691
| -3% | -$12K |
|
1562
Enerpac Tool Group
EPAC
$1.83B
| $416K | 0.01% |
+15,785
| New | +$424K |
|
1563
Liberty Global Class C
LBTYK
$3.53B
| $416K | 0.01% |
+11,883
| New | +$410K |
|
1564
SCYNEXIS
SCYX
$48.1M
| $416K | 0.01% |
+1,884
| New | +$474K |
|
|
EXAS
1565
DELISTED
Exact Sciences
EXAS
| $415K | 0.01% |
17,563
-19,093
| -52% | -$378K |
|
1566
Insight Enterprises
NSIT
$3.89B
| $415K | 0.01% |
10,107
+3,397
| +51% | +$139K |
|
|
QBAK
1567
DELISTED
Qualstar Corp
QBAK
| $415K | 0.01% |
+78,571
| New | +$364K |
|
|
MATH
1568
DELISTED
Meidell Tactical Advantage ETF
MATH
| $415K | 0.01% |
13,851
+6,964
| +101% | +$209K |
|
1569
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $414K | 0.01% |
10,878
-16,031
| -60% | -$598K |
|
|
RISE
1570
DELISTED
Sit Rising Rate ETF
RISE
| $414K | 0.01% |
+17,700
| New | +$419K |
|
1571
iShares MSCI Singapore ETF
EWS
$1.04B
| $413K | 0.01% |
18,087
-5,845
| -24% | -$128K |
|
1572
Steris
STE
$22.3B
| $413K | 0.01% |
5,951
-22,185
| -79% | -$1.54M |
|
|
ACHN
1573
DELISTED
Achillion Pharmaceuticals
ACHN
| $413K | 0.01% |
98,195
+40,766
| +71% | +$169K |
|
|
AXON
1574
Axon Enterprise
AXON
$42.5B
| $412K | 0.01% |
+18,087
| New | +$444K |
|
1575
Interactive Brokers
IBKR
$39.2B
| $412K | 0.01% |
47,416
+3,668
| +8% | +$34.2K |
|
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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.