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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
MGEE icon
1701
MGE Energy Inc
MGEE
$3B
$370K 0.01%
5,690
-2,029
-26% -$128K
MMTM icon
1702
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$370K 0.01%
3,749
-5,506
-59% -$536K
PHO icon
1703
Invesco Water Resources ETF
PHO
$2.01B
$370K 0.01%
14,216
-13,928
-49% -$356K
UPV icon
1704
ProShares Ultra FTSE Europe
UPV
$17M
$370K 0.01%
8,514
+496
+6% +$19.9K
WAT icon
1705
Waters Corp
WAT
$37B
$370K 0.01%
2,369
-18,678
-89% -$2.79M
FMSA
1706
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$370K 0.01%
50,424
+36,767
+269% +$383K
DGI
1707
DELISTED
DigitalGlobe Inc.
DGI
$370K 0.01%
11,285
+2,913
+35% +$89K
AVNS
1708
DELISTED
Avanos Medical
AVNS
$369K 0.01%
+9,690
New +$378K
HI
1709
DELISTED
Hillenbrand
HI
$369K 0.01%
+10,288
New +$379K
SMCP
1710
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$369K 0.01%
15,149
-19,172
-56% -$451K
CNQ icon
1711
Canadian Natural Resources
CNQ
$99.4B
$368K 0.01%
22,946
-32,878
-59% -$498K
KNOW
1712
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$368K 0.01%
+9,316
New +$364K
DJP icon
1713
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$367K 0.01%
+15,599
New +$375K
HTLD icon
1714
Heartland Express
HTLD
$948M
$367K 0.01%
18,315
-22,881
-56% -$465K
RTH icon
1715
VanEck Retail ETF
RTH
$258M
$367K 0.01%
4,639
-3,651
-44% -$284K
WST icon
1716
West Pharmaceutical
WST
$24B
$367K 0.01%
4,493
-1,251
-22% -$105K
ZD icon
1717
Ziff Davis
ZD
$1.96B
$367K 0.01%
5,031
-1,824
-27% -$133K
KND
1718
DELISTED
Kindred Healthcare
KND
$367K 0.01%
43,976
+23,035
+110% +$180K
GLIN icon
1719
VanEck India Growth Leaders ETF
GLIN
$96.2M
$366K 0.01%
+6,902
New +$328K
HOMB icon
1720
Home BancShares
HOMB
$6.23B
$366K 0.01%
+13,530
New +$372K
VQT
1721
DELISTED
iPath S&P VEQTOR ETN
VQT
$366K 0.01%
2,560
-1,911
-43% -$269K
GSBD icon
1722
Goldman Sachs BDC
GSBD
$969M
$365K 0.01%
+14,796
New +$360K
FOSL icon
1723
Fossil Group
FOSL
$293M
$364K 0.01%
20,834
-13,236
-39% -$281K
PDS
1724
Precision Drilling
PDS
$999M
$364K 0.01%
3,856
-724
-16% -$75.9K
SP
1725
DELISTED
SP Plus Corporation
SP
$364K 0.01%
+10,778
New +$329K
67 68
69
70 71

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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.