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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
LMBS icon
1601
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$402K 0.01%
+7,728
New +$403K
OCUL icon
1602
Ocular Therapeutix
OCUL
$1.79B
$402K 0.01%
+43,284
New +$360K
SDRL
1603
DELISTED
Seadrill Limited Common Stock
SDRL
$402K 0.01%
910
+133
+17% +$76K
ENLK
1604
DELISTED
EnLink Midstream Partners, LP
ENLK
$402K 0.01%
21,960
-2,858
-12% -$52.6K
AVNT icon
1605
Avient
AVNT
$3.33B
$401K 0.01%
11,772
-25,589
-68% -$858K
ENS icon
1606
EnerSys
ENS
$6.78B
$401K 0.01%
5,076
+285
+6% +$22.2K
FTXO icon
1607
First Trust Nasdaq Bank ETF
FTXO
$305M
$401K 0.01%
+15,451
New +$411K
JJSF icon
1608
J&J Snack Foods
JJSF
$1.43B
$401K 0.01%
2,955
+1,409
+91% +$186K
THHY
1609
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$401K 0.01%
+16,823
New +$400K
AN icon
1610
AutoNation
AN
$7.11B
$400K 0.01%
9,469
+4,988
+111% +$238K
ASEA icon
1611
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$400K 0.01%
28,298
-4,092
-13% -$55.8K
FXR icon
1612
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$400K 0.01%
+11,662
New +$398K
LYB icon
1613
LyondellBasell Industries
LYB
$20B
$400K 0.01%
4,382
-9,037
-67% -$825K
ADRE
1614
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$399K 0.01%
+10,850
New +$386K
CALM icon
1615
Cal-Maine
CALM
$4.12B
$397K 0.01%
10,798
-3,823
-26% -$153K
WES icon
1616
Western Midstream Partners
WES
$19.2B
$397K 0.01%
8,606
-13,315
-61% -$603K
GTLS
1617
DELISTED
Chart Industries
GTLS
$396K 0.01%
11,322
-5,718
-34% -$212K
RXL icon
1618
ProShares Ultra Health Care
RXL
$84.3M
$396K 0.01%
22,552
-6,528
-22% -$110K
UBSI icon
1619
United Bankshares
UBSI
$6.63B
$396K 0.01%
9,380
-4,546
-33% -$200K
SPWR
1620
DELISTED
SunPower Corporation Common Stock
SPWR
$396K 0.01%
99,144
+37,933
+62% +$178K
LM
1621
DELISTED
Legg Mason, Inc.
LM
$396K 0.01%
+10,960
New +$380K
BSFT
1622
DELISTED
BroadSoft, Inc.
BSFT
$396K 0.01%
+9,852
New +$419K
FEX icon
1623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$395K 0.01%
+7,655
New +$389K
PBE icon
1624
Invesco Biotechnology & Genome ETF
PBE
$281M
$395K 0.01%
9,335
+3,561
+62% +$149K
BBG
1625
DELISTED
Bill Barrett Corp
BBG
$395K 0.01%
86,821
+72,668
+513% +$423K
63 64
65
66 67

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RBC
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TCM
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HCM
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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.