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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
STL
1626
DELISTED
Sterling Bancorp
STL
$395K 0.01%
16,677
-35,973
-68% -$865K
ABBV icon
1627
AbbVie
ABBV
$443B
$393K 0.01%
6,028
-3,146
-34% -$198K
BDN
1628
Brandywine Realty Trust
BDN
$524M
$393K 0.01%
+24,221
New +$395K
ARVR
1629
DELISTED
Tactile Analytics ETF
ARVR
$393K 0.01%
23,753
-11,257
-32% -$180K
IXP icon
1630
iShares Global Comm Services ETF
IXP
$529M
$392K 0.01%
6,594
-427
-6% -$25.4K
PTEU icon
1631
Pacer Trendpilot European Index ETF
PTEU
$37M
$392K 0.01%
15,025
-1,937
-11% -$48.2K
BCS.PRD.CL
1632
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$391K 0.01%
15,063
+6,862
+84% +$178K
PWO
1633
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$391K 0.01%
4,643
-1,285
-22% -$108K
KRU
1634
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$391K 0.01%
+5,060
New +$414K
SPN
1635
DELISTED
Superior Energy Services, Inc.
SPN
$391K 0.01%
2,742
-1,309
-32% -$216K
GSEU icon
1636
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$390K 0.01%
14,086
-1,013
-7% -$27K
PRI icon
1637
Primerica
PRI
$9.98B
$390K 0.01%
+4,743
New +$370K
RDS.B
1638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.01%
6,977
-7,166
-51% -$407K
WGO icon
1639
Winnebago Industries
WGO
$856M
$389K 0.01%
13,312
+24
+0.2% +$766
CTMX icon
1640
CytomX Therapeutics
CTMX
$675M
$388K 0.01%
+22,465
New +$296K
EDN
1641
Edenor
EDN
$1.17B
$388K 0.01%
+11,137
New +$364K
FTLS icon
1642
First Trust Long/Short Equity ETF
FTLS
$2.46B
$388K 0.01%
+11,131
New +$388K
ILF icon
1643
iShares Latin America 40 ETF
ILF
$3.85B
$388K 0.01%
12,241
-36,003
-75% -$1.11M
NLSN
1644
DELISTED
Nielsen Holdings plc
NLSN
$388K 0.01%
9,393
-5,937
-39% -$254K
TOTL icon
1645
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$387K 0.01%
7,920
-25,472
-76% -$1.24M
UMX
1646
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$387K 0.01%
+16,570
New +$321K
FXO icon
1647
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$386K 0.01%
+13,936
New +$387K
LNN icon
1648
Lindsay Corp
LNN
$1.13B
$386K 0.01%
+4,380
New +$343K
VRNT
1649
DELISTED
Verint Systems
VRNT
$386K 0.01%
+17,455
New +$340K
RORE
1650
DELISTED
Hartford Multifactor REIT ETF
RORE
$386K 0.01%
25,631
-62,382
-71% -$946K
64 65
66
67 68

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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.