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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
GSV
1676
DELISTED
Gold Standard Ventures Corp.
GSV
$378K 0.01%
174,786
+110,405
+171% +$280K
CEMP
1677
DELISTED
Cempra, Inc.
CEMP
$378K 0.01%
100,879
-188,352
-65% -$653K
DQ
1678
Daqo New Energy
DQ
$823M
$377K 0.01%
+100,475
New +$462K
FXY icon
1679
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$377K 0.01%
+4,363
New +$371K
FYX icon
1680
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$377K 0.01%
+6,920
New +$375K
OSIS icon
1681
OSI Systems
OSIS
$3.65B
$377K 0.01%
+5,164
New +$384K
TNA icon
1682
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$377K 0.01%
7,134
+3,082
+76% +$160K
ASHR icon
1683
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$376K 0.01%
14,951
-19,914
-57% -$495K
VOE icon
1684
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$376K 0.01%
+3,692
New +$372K
HIBB
1685
DELISTED
Hibbett, Inc. Common Stock
HIBB
$376K 0.01%
+12,737
New +$400K
EXEL icon
1686
Exelixis
EXEL
$13.3B
$375K 0.01%
17,304
-71,531
-81% -$1.45M
TPST icon
1687
Tempest Therapeutics
TPST
$13.7M
$375K 0.01%
+69
New +$321K
EQIX icon
1688
Equinix
EQIX
$101B
$374K 0.01%
935
-2,099
-69% -$797K
L icon
1689
Loews
L
$23.9B
$374K 0.01%
7,995
-20,674
-72% -$966K
SNCR
1690
DELISTED
Synchronoss Technologies
SNCR
$374K 0.01%
1,704
+800
+88% +$233K
ETN icon
1691
Eaton
ETN
$161B
$373K 0.01%
5,030
-3,952
-44% -$281K
MGPI icon
1692
MGP Ingredients
MGPI
$379M
$373K 0.01%
6,873
-2,387
-26% -$112K
NBTB icon
1693
NBT Bancorp
NBTB
$2.74B
$373K 0.01%
10,059
+2,587
+35% +$104K
PWZ icon
1694
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$373K 0.01%
14,710
-13,731
-48% -$348K
GEUR
1695
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$373K 0.01%
29,940
-10,512
-26% -$128K
ABFL
1696
Abacus FCF Leaders ETF
ABFL
$520M
$372K 0.01%
+13,020
New +$364K
SC
1697
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$372K 0.01%
27,951
+14,690
+111% +$204K
TEX icon
1698
Terex
TEX
$7.18B
$371K 0.01%
11,811
-47,811
-80% -$1.5M
ULST icon
1699
State Street Ultra Short Term Bond ETF
ULST
$527M
$371K 0.01%
+9,214
New +$371K
DIN icon
1700
Dine Brands
DIN
$456M
$370K 0.01%
6,793
+545
+9% +$34.4K
66 67
68
69 70

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DL
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RBC
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TCM
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HCM
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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.