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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
E icon
1876
ENI
E
$80.5B
$319K 0.01%
9,759
+502
+5% +$15.9K
WTI icon
1877
W&T Offshore
WTI
$534M
$318K 0.01%
114,829
+45,825
+66% +$132K
AKRX
1878
DELISTED
Akorn Inc
AKRX
$318K 0.01%
+13,217
New +$288K
P
1879
DELISTED
Pandora Media Inc
P
$318K 0.01%
26,888
-22,660
-46% -$285K
AGPU
1880
Axe Compute Inc
AGPU
$95.4M
$317K 0.01%
50
+42
+525% +$284K
WAFD icon
1881
WaFd
WAFD
$2.72B
$317K 0.01%
9,588
-12,008
-56% -$402K
XEL icon
1882
Xcel Energy
XEL
$48.8B
$317K 0.01%
7,141
-19,996
-74% -$847K
EPAY
1883
DELISTED
Bottomline Technologies Inc
EPAY
$317K 0.01%
+13,408
New +$338K
HDS
1884
DELISTED
HD Supply Holdings, Inc.
HDS
$317K 0.01%
+7,719
New +$326K
SWFT
1885
DELISTED
Swift Transportation Company
SWFT
$317K 0.01%
15,439
+4,714
+44% +$105K
LUV icon
1886
Southwest Airlines
LUV
$22B
$316K 0.01%
5,882
-11,931
-67% -$642K
PBI icon
1887
Pitney Bowes
PBI
$2.4B
$316K 0.01%
24,077
-17,195
-42% -$243K
JBTM
1888
JBT Marel
JBTM
$7.21B
$316K 0.01%
+3,595
New +$312K
FBR
1889
DELISTED
Fibria Celulose Sa
FBR
$315K 0.01%
+34,477
New +$313K
BHR
1890
Braemar Hotels & Resorts
BHR
$156M
$314K 0.01%
+29,927
New +$372K
COKE icon
1891
Coca-Cola Consolidated
COKE
$12.5B
$314K 0.01%
15,250
+3,990
+35% +$71.1K
IBDQ
1892
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$314K 0.01%
12,742
-33,344
-72% -$817K
JLS icon
1893
Nuveen Mortgage and Income Fund
JLS
$94.4M
$313K 0.01%
12,638
+3,845
+44% +$93.5K
SCCO icon
1894
Southern Copper
SCCO
$143B
$313K 0.01%
9,423
-21,395
-69% -$725K
WCN
1895
Waste Connections
WCN
$42.2B
$313K 0.01%
5,315
-8,436
-61% -$470K
ENLC
1896
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$313K 0.01%
16,151
+526
+3% +$10K
BPFH
1897
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$313K 0.01%
+19,062
New +$317K
FAZZ
1898
DELISTED
Direxion Daily Financial Bear 1X Shares
FAZZ
$313K 0.01%
17,142
+1,445
+9% +$26.1K
CVSA
1899
Covista Inc
CVSA
$4.25B
$312K 0.01%
8,792
-8,494
-49% -$281K
FTQI icon
1900
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$312K 0.01%
14,802
-17,644
-54% -$373K
74 75
76
77 78

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DL
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RBC
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TCM
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HCM
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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.