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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
ETP
1651
DELISTED
Energy Transfer Partners L.p.
ETP
$386K 0.01%
+10,564
New +$393K
MORE
1652
DELISTED
Monogram Residential Trust, Inc.
MORE
$385K 0.01%
38,619
+5,976
+18% +$61.1K
FCX icon
1653
Freeport-McMoran
FCX
$90B
$384K 0.01%
28,706
-69,157
-71% -$994K
SPYB
1654
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$384K 0.01%
6,993
+417
+6% +$22.6K
FTGC icon
1655
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$383K 0.01%
18,905
-30,223
-62% -$620K
RAMP icon
1656
LiveRamp
RAMP
$2.3B
$383K 0.01%
13,453
-2,212
-14% -$61.6K
TWM icon
1657
ProShares UltraShort Russell2000
TWM
$44.3M
$383K 0.01%
855
+71
+9% +$32.6K
WPX
1658
DELISTED
WPX Energy, Inc.
WPX
$383K 0.01%
28,601
-2,516
-8% -$33.6K
TFCFA
1659
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$383K 0.01%
11,837
+1,829
+18% +$55.9K
CVRR
1660
DELISTED
CVR Refining, LP
CVRR
$383K 0.01%
40,558
-33,759
-45% -$362K
AZO icon
1661
AutoZone
AZO
$49.2B
$382K 0.01%
529
-1,407
-73% -$1.04M
FMAT icon
1662
Fidelity MSCI Materials Index ETF
FMAT
$575M
$382K 0.01%
12,526
+4,401
+54% +$133K
VSTO
1663
DELISTED
Vista Outdoor Inc.
VSTO
$382K 0.01%
+18,562
New +$459K
GERN icon
1664
Geron
GERN
$828M
$381K 0.01%
167,755
+95,615
+133% +$204K
PAAS icon
1665
Pan American Silver
PAAS
$18.2B
$381K 0.01%
21,773
-41,637
-66% -$757K
TIPX icon
1666
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$381K 0.01%
+19,370
New +$380K
TRTN
1667
DELISTED
Triton International Limited
TRTN
$381K 0.01%
14,789
-23
-0.2% -$534
FLIR
1668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$381K 0.01%
10,498
-650
-6% -$23.4K
MASI
1669
DELISTED
Masimo
MASI
$380K 0.01%
4,079
-765
-16% -$63K
UPRO icon
1670
ProShares UltraPro S&P 500
UPRO
$5.23B
$380K 0.01%
23,772
-25,890
-52% -$395K
AMH icon
1671
American Homes 4 Rent
AMH
$12B
$379K 0.01%
16,494
-22,078
-57% -$494K
R icon
1672
Ryder
R
$9.83B
$379K 0.01%
5,024
-7,844
-61% -$594K
DRR
1673
DELISTED
Market Vectors Double Short Euro ETN
DRR
$379K 0.01%
6,075
-6,913
-53% -$430K
HLX icon
1674
Helix Energy Solutions
HLX
$1.4B
$378K 0.01%
48,652
-77,379
-61% -$622K
WEX icon
1675
WEX
WEX
$6.37B
$378K 0.01%
3,652
+581
+19% +$64.5K
65 66
67
68 69

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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.