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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
SCSC icon
1901
Scansource
SCSC
$1.15B
$312K 0.01%
7,938
+2,886
+57% +$118K
GOL
1902
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$312K 0.01%
+58,850
New +$274K
VRAY
1903
DELISTED
ViewRay, Inc.
VRAY
$312K 0.01%
+36,667
New +$200K
HILO
1904
DELISTED
Columbia EM Quality Dividend ETF
HILO
$312K 0.01%
22,695
+787
+4% +$10.6K
EMN icon
1905
Eastman Chemical
EMN
$8B
$311K 0.01%
3,855
-4,706
-55% -$370K
HEES
1906
DELISTED
H&E Equipment Services
HEES
$311K 0.01%
+12,677
New +$310K
IDCC icon
1907
InterDigital
IDCC
$7.87B
$311K 0.01%
3,608
-6,847
-65% -$615K
NLY icon
1908
Annaly Capital Management
NLY
$17.1B
$311K 0.01%
6,989
-2,650
-27% -$113K
QQQ icon
1909
Invesco QQQ Trust
QQQ
$453B
$311K 0.01%
2,353
-6,427
-73% -$821K
ISBC
1910
DELISTED
Investors Bancorp, Inc.
ISBC
$311K 0.01%
21,635
-25,567
-54% -$366K
PSAU
1911
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$311K 0.01%
15,974
+464
+3% +$9.18K
PHF
1912
DELISTED
Pacholder High Yield
PHF
$311K 0.01%
+40,229
New +$309K
JHDG
1913
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$310K 0.01%
+12,521
New +$311K
ARLZ
1914
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$310K 0.01%
+145,045
New +$545K
BBC icon
1915
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$309K 0.01%
+13,329
New +$283K
HMC icon
1916
Honda
HMC
$39.1B
$309K 0.01%
10,216
+1,250
+14% +$38.5K
LOGI icon
1917
Logitech
LOGI
$14.7B
$309K 0.01%
9,698
+579
+6% +$16.7K
SHM icon
1918
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$309K 0.01%
6,380
-2,543
-28% -$123K
UPGD icon
1919
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$309K 0.01%
+7,682
New +$303K
ONIT
1920
Onity Group
ONIT
$309M
$309K 0.01%
3,766
-1,757
-32% -$134K
CADE
1921
DELISTED
Cadence Bank
CADE
$308K 0.01%
+10,191
New +$313K
GDOT icon
1922
Green Dot
GDOT
$743M
$308K 0.01%
+9,247
New +$262K
SEMG
1923
DELISTED
SEMGROUP CORPORATION
SEMG
$308K 0.01%
+8,566
New +$326K
OME
1924
DELISTED
Omega Protein
OME
$308K 0.01%
15,339
+6,964
+83% +$162K
ALLY icon
1925
Ally Financial
ALLY
$13.2B
$307K 0.01%
15,101
-56,453
-79% -$1.2M
75 76
77
78 79

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CAM
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
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.