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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
XXIA
151
DELISTED
Ixia
XXIA
$2.8M 0.08%
142,631
+108,263
+315% +$2.03M
XRT icon
152
State Street SPDR S&P Retail ETF
XRT
$448M
$2.8M 0.08%
66,208
+38,304
+137% +$1.65M
CSC
153
DELISTED
Computer Sciences
CSC
$2.79M 0.08%
40,440
+31,149
+335% +$2.07M
LHX icon
154
L3Harris
LHX
$56.5B
$2.78M 0.08%
24,998
-468
-2% -$50K
META icon
155
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.08%
19,500
+16,100
+474% +$2.15M
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.08%
50,040
+32,731
+189% +$1.88M
EOG icon
157
EOG Resources
EOG
$74.7B
$2.76M 0.08%
28,297
+10,547
+59% +$1.05M
BSCH
158
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.75M 0.08%
121,524
+47,892
+65% +$1.08M
AIRM
159
DELISTED
Air Methods Corp
AIRM
$2.73M 0.08%
+63,393
New +$2.45M
ED icon
160
Consolidated Edison
ED
$41.1B
$2.71M 0.08%
34,869
+17,089
+96% +$1.28M
NUE icon
161
Nucor
NUE
$56.4B
$2.7M 0.07%
45,277
-14,893
-25% -$910K
EMCB icon
162
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$2.68M 0.07%
+37,414
New +$2.65M
UWT
163
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.66M 0.07%
134,405
+63,862
+91% +$1.47M
DAL icon
164
Delta Air Lines
DAL
$57B
$2.65M 0.07%
57,763
+49,604
+608% +$2.42M
HAL icon
165
Halliburton
HAL
$26.8B
$2.65M 0.07%
53,868
-17,633
-25% -$948K
SJM icon
166
J.M. Smucker
SJM
$12.9B
$2.64M 0.07%
20,165
+1,583
+9% +$215K
DIVY
167
DELISTED
Reality Shares DIVS ETF
DIVY
$2.64M 0.07%
+101,276
New +$2.64M
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.64M 0.07%
24,986
-30,034
-55% -$3.15M
MSFT icon
169
Microsoft
MSFT
$2.89T
$2.63M 0.07%
39,954
-165,425
-81% -$10.6M
VALE icon
170
Vale
VALE
$62.9B
$2.63M 0.07%
276,923
+208,632
+306% +$2.08M
FTR
171
DELISTED
Frontier Communications Corp.
FTR
$2.6M 0.07%
81,111
+54,207
+201% +$2.48M
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.91B
$2.6M 0.07%
50,819
+24,712
+95% +$1.15M
RF icon
173
Regions Financial
RF
$26.2B
$2.59M 0.07%
178,550
-673,364
-79% -$9.94M
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.8B
$2.59M 0.07%
+31,372
New +$2.6M
RY icon
175
Royal Bank of Canada
RY
$291B
$2.58M 0.07%
35,426
-1,708
-5% -$124K
5 6
7
8 9

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RBC
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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.