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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
PDCE
1751
DELISTED
PDC Energy, Inc.
PDCE
$356K 0.01%
5,703
-18,889
-77% -$1.33M
SINA
1752
DELISTED
Sina Corp
SINA
$356K 0.01%
4,935
-37,879
-88% -$2.68M
TXT icon
1753
Textron
TXT
$14.7B
$355K 0.01%
7,469
-1,145
-13% -$55.2K
EFO icon
1754
ProShares Ultra MSCI EAFE
EFO
$30.4M
$354K 0.01%
10,512
-45,267
-81% -$1.44M
WD icon
1755
Walker & Dunlop
WD
$1.71B
$354K 0.01%
+8,494
New +$313K
ACGN
1756
DELISTED
Aceragen Inc
ACGN
$354K 0.01%
1,056
+438
+71% +$106K
ISEE
1757
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$354K 0.01%
+96,644
New +$408K
RES icon
1758
RPC Inc
RES
$1.24B
$353K 0.01%
19,298
-37,707
-66% -$762K
BLD
1759
DELISTED
TopBuild
BLD
$352K 0.01%
+7,486
New +$304K
EDEN icon
1760
iShares MSCI Denmark ETF
EDEN
$204M
$352K 0.01%
6,354
+309
+5% +$16.6K
PXE icon
1761
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$352K 0.01%
16,589
-4,970
-23% -$109K
TPHS
1762
DELISTED
Trinity Place Holdings Inc.com
TPHS
$352K 0.01%
+48,162
New +$389K
AAN.A
1763
DELISTED
The Aaron's Company Inc Class A
AAN.A
$350K 0.01%
11,777
-4,612
-28% -$137K
FTC icon
1764
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$349K 0.01%
+6,622
New +$341K
RFDI icon
1765
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$349K 0.01%
6,184
-10,724
-63% -$586K
INVN
1766
DELISTED
Invensense Inc
INVN
$349K 0.01%
27,599
-147,271
-84% -$1.84M
RZV icon
1767
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$348K 0.01%
+5,084
New +$359K
UCC icon
1768
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$348K 0.01%
+21,324
New +$332K
JJA
1769
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$348K 0.01%
10,330
-1,590
-13% -$57.2K
ADTN icon
1770
Adtran
ADTN
$689M
$347K 0.01%
16,727
+2,757
+20% +$59.8K
BEN icon
1771
Franklin Resources
BEN
$17.6B
$347K 0.01%
8,239
-6,849
-45% -$284K
BOIL icon
1772
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$346K 0.01%
3
-1
-25% -$125K
ESL
1773
DELISTED
Esterline Technologies
ESL
$346K 0.01%
4,026
+967
+32% +$84.8K
BXMT icon
1774
Blackstone Mortgage Trust
BXMT
$2.45B
$345K 0.01%
+11,128
New +$343K
TNK icon
1775
Teekay Tankers
TNK
$2.75B
$345K 0.01%
21,065
+1,488
+8% +$27.6K
69 70
71
72 73

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RBC
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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.