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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
SQM icon
1826
Sociedad Química y Minera de Chile
SQM
$19.2B
$331K 0.01%
+9,627
New +$313K
SFUN
1827
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$331K 0.01%
2,028
+1,768
+680% +$289K
YELL
1828
DELISTED
Yellow Corporation Common Stock
YELL
$331K 0.01%
30,064
-1,938
-6% -$25.1K
FEP icon
1829
First Trust Europe AlphaDEX Fund
FEP
$526M
$330K 0.01%
10,333
-7,723
-43% -$237K
SPXC icon
1830
SPX Corp
SPXC
$11B
$330K 0.01%
13,620
-5,649
-29% -$140K
GGG icon
1831
Graco
GGG
$12.9B
$329K 0.01%
+10,491
New +$316K
NVR icon
1832
NVR
NVR
$16.5B
$329K 0.01%
+156
New +$296K
CVA
1833
DELISTED
Covanta Holding Corporation
CVA
$329K 0.01%
+20,947
New +$329K
SBNY
1834
DELISTED
Signature Bank
SBNY
$329K 0.01%
2,215
+406
+22% +$62.9K
GMOM icon
1835
Cambria Global Momentum ETF
GMOM
$69.8M
$328K 0.01%
+13,370
New +$323K
SAM icon
1836
Boston Beer
SAM
$1.91B
$328K 0.01%
2,268
+810
+56% +$127K
VONE icon
1837
Vanguard Russell 1000 ETF
VONE
$8.27B
$328K 0.01%
3,023
-3,512
-54% -$375K
MINC
1838
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$328K 0.01%
6,754
-45,669
-87% -$2.22M
BJRI icon
1839
BJ's Restaurants
BJRI
$1.42B
$327K 0.01%
8,093
-339
-4% -$12.5K
CLH icon
1840
Clean Harbors
CLH
$16.5B
$327K 0.01%
5,877
-10,211
-63% -$565K
FRT icon
1841
Federal Realty Investment Trust
FRT
$10.7B
$327K 0.01%
2,451
-4,822
-66% -$666K
MAA icon
1842
Mid-America Apartment Communities
MAA
$15.4B
$327K 0.01%
3,215
+72
+2% +$7.12K
NWS icon
1843
News Corp Class B
NWS
$16.9B
$327K 0.01%
+24,195
New +$312K
CPT icon
1844
Camden Property Trust
CPT
$11B
$325K 0.01%
4,044
-4,785
-54% -$394K
DLS icon
1845
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$325K 0.01%
+4,963
New +$316K
KMX icon
1846
CarMax
KMX
$8.13B
$325K 0.01%
5,483
-17,763
-76% -$1.15M
DBGR
1847
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$325K 0.01%
11,988
-9,782
-45% -$255K
YDIV
1848
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$325K 0.01%
18,555
-4,212
-19% -$71K
PLAY icon
1849
Dave & Buster's
PLAY
$377M
$324K 0.01%
+5,297
New +$302K
AWK icon
1850
American Water Works
AWK
$26.7B
$323K 0.01%
4,158
-20,151
-83% -$1.5M
72 73
74
75 76

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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.