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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
(-11%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
4,266
New
919
Increased
956
Reduced
1,173
Closed
1,190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Altria Group
MO
|
+$12.2M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.2M |
| 5 |
Goldman Sachs
GS
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
Bank of America
BAC
|
+$13.3M |
| 3 |
Citigroup
C
|
+$12.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGOV
1726
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $364K | 0.01% |
+10,340
| New | +$362K |
|
1727
ProShares Ulta SmallCap600
SAA
$29.1M
| $362K | 0.01% |
+22,115
| New | +$357K |
|
1728
Tompkins Financial
TMP
$1.43B
| $362K | 0.01% |
+4,498
| New | +$395K |
|
1729
Ternium
TX
$9.67B
| $362K | 0.01% |
13,857
+1,846
| +15% | +$45.9K |
|
1730
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $361K | 0.01% |
+8,718
| New | +$357K |
|
1731
Palisade Bio
PALI
$330M
| $361K | 0.01% |
+1
| New | +$381K |
|
|
SFLY
1732
DELISTED
Shutterfly, Inc.
SFLY
| $361K | 0.01% |
7,472
-1,494
| -17% | -$71.8K |
|
1733
Celestica
CLS
$38.1B
| $360K | 0.01% |
24,769
+5,137
| +26% | +$68.6K |
|
1734
Interface
TILE
$1.99B
| $360K | 0.01% |
18,916
+7,103
| +60% | +$131K |
|
1735
Urban Outfitters
URBN
$6.35B
| $360K | 0.01% |
15,140
-35,234
| -70% | -$913K |
|
|
FIT
1736
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $360K | 0.01% |
60,879
-38,430
| -39% | -$244K |
|
1737
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $359K | 0.01% |
20,700
-5,760
| -22% | -$99.5K |
|
1738
IQVIA
IQV
$38.7B
| $359K | 0.01% |
4,460
+264
| +6% | +$20.6K |
|
1739
The RMR Group
RMR
$325M
| $358K | 0.01% |
+7,242
| New | +$344K |
|
1740
Sanofi
SNY
$103B
| $358K | 0.01% |
7,906
-55,113
| -87% | -$2.34M |
|
1741
Halozyme
HALO
$9.79B
| $357K | 0.01% |
27,542
-35,642
| -56% | -$451K |
|
1742
Zumiez
ZUMZ
$332M
| $357K | 0.01% |
+19,524
| New | +$382K |
|
|
FRSH
1743
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $357K | 0.01% |
+74,853
| New | +$323K |
|
1744
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $356K | 0.01% |
+9,394
| New | +$354K |
|
1745
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $356K | 0.01% |
12,584
+4,860
| +63% | +$137K |
|
1746
Jones Lang LaSalle
JLL
$16.5B
| $356K | 0.01% |
3,195
-3,597
| -53% | -$391K |
|
1747
Option Care Health
OPCH
$3.45B
| $356K | 0.01% |
52,397
+33,429
| +176% | +$221K |
|
1748
Ferrari
RACE
$69.3B
| $356K | 0.01% |
+4,781
| New | +$311K |
|
1749
Smith & Wesson
SWBI
$651M
| $356K | 0.01% |
23,369
-11,533
| -33% | -$176K |
|
|
VGR
1750
DELISTED
Vector Group Ltd.
VGR
| $356K | 0.01% |
27,907
+3,699
| +15% | +$49.7K |
|
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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.