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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
RUSHB icon
1851
Rush Enterprises Class B
RUSHB
$6.04B
$323K 0.01%
+23,274
New +$323K
TM icon
1852
Toyota
TM
$224B
$323K 0.01%
2,975
-3,930
-57% -$451K
WTFC icon
1853
Wintrust Financial
WTFC
$10.8B
$323K 0.01%
4,678
-45
-1% -$3.23K
CXP
1854
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$323K 0.01%
+14,505
New +$323K
ABCO
1855
DELISTED
Advisory Board Co
ABCO
$323K 0.01%
6,898
-2,772
-29% -$122K
OLLI icon
1856
Ollie's Bargain Outlet
OLLI
$4.44B
$322K 0.01%
+9,616
New +$302K
SPG icon
1857
Simon Property Group
SPG
$74.4B
$322K 0.01%
1,874
-17,978
-91% -$3.21M
DS
1858
DELISTED
Drive Shack Inc.
DS
$322K 0.01%
77,660
-331,345
-81% -$1.38M
AXAS
1859
DELISTED
Abraxas Petroleum Corp
AXAS
$322K 0.01%
7,974
+6,612
+485% +$302K
EEB
1860
DELISTED
Invesco BRIC ETF
EEB
$322K 0.01%
+10,224
New +$318K
AIR icon
1861
AAR Corp
AIR
$5.59B
$321K 0.01%
+9,535
New +$317K
CWEN icon
1862
Clearway Energy Class C
CWEN
$4.94B
$321K 0.01%
+18,156
New +$307K
EVTC icon
1863
Evertec
EVTC
$1.88B
$321K 0.01%
+20,185
New +$343K
OZK icon
1864
Bank OZK
OZK
$5.6B
$321K 0.01%
6,171
-18,436
-75% -$992K
PSCU icon
1865
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$321K 0.01%
+6,601
New +$315K
SOYB icon
1866
Teucrium Soybean Fund
SOYB
$61M
$321K 0.01%
17,718
-12,399
-41% -$240K
UFPI icon
1867
UFP Industries
UFPI
$4.9B
$321K 0.01%
9,780
-8,820
-47% -$295K
CINF icon
1868
Cincinnati Financial
CINF
$27.3B
$320K 0.01%
4,431
-8,574
-66% -$622K
ICUI icon
1869
ICU Medical
ICUI
$4.21B
$320K 0.01%
+2,094
New +$306K
VRTX icon
1870
Vertex Pharmaceuticals
VRTX
$121B
$320K 0.01%
2,929
-23,943
-89% -$2.11M
CNR
1871
DELISTED
Cornerstone Building Brands, Inc.
CNR
$320K 0.01%
+18,656
New +$300K
TECD
1872
DELISTED
Tech Data Corp
TECD
$320K 0.01%
3,405
-1,494
-30% -$132K
ACGL icon
1873
Arch Capital
ACGL
$34.3B
$319K 0.01%
10,086
-39,711
-80% -$1.21M
BIS icon
1874
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$319K 0.01%
1,433
+600
+72% +$142K
CPK icon
1875
Chesapeake Utilities
CPK
$3.19B
$319K 0.01%
+4,610
New +$307K
73 74
75
76 77

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.