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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
GOOGL icon
1926
Alphabet (Google) Class A
GOOGL
$4.36T
$307K 0.01%
7,240
-41,640
-85% -$1.75M
QCLN icon
1927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$307K 0.01%
18,331
-8,886
-33% -$145K
SRPT icon
1928
Sarepta Therapeutics
SRPT
$1.57B
$307K 0.01%
+10,361
New +$321K
RTEC
1929
DELISTED
Rudolph Technologies Inc
RTEC
$307K 0.01%
13,704
-3,523
-20% -$78.6K
DTD icon
1930
WisdomTree US Total Dividend Fund
DTD
$1.65B
$306K 0.01%
+7,298
New +$304K
HSCZ icon
1931
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$306K 0.01%
11,319
+2,537
+29% +$67.1K
IAT icon
1932
iShares US Regional Banks ETF
IAT
$674M
$306K 0.01%
+6,820
New +$315K
DO
1933
DELISTED
Diamond Offshore Drilling
DO
$306K 0.01%
18,338
-50,120
-73% -$851K
ENV
1934
DELISTED
ENVESTNET, INC.
ENV
$306K 0.01%
9,485
+1,977
+26% +$71.9K
ODP
1935
DELISTED
ODP
ODP
$305K 0.01%
6,544
-5,457
-45% -$247K
ENOR icon
1936
iShares MSCI Norway ETF
ENOR
$96M
$304K 0.01%
+13,849
New +$313K
MINI
1937
DELISTED
Mobile Mini Inc
MINI
$304K 0.01%
9,951
+1,123
+13% +$35.2K
DVY icon
1938
iShares Select Dividend ETF
DVY
$23.5B
$303K 0.01%
3,322
-13,475
-80% -$1.22M
FTCS icon
1939
First Trust Capital Strength ETF
FTCS
$7.91B
$303K 0.01%
+6,946
New +$297K
TLTE icon
1940
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$303K 0.01%
+5,874
New +$292K
DCH
1941
Dauch Corp
DCH
$1.34B
$302K 0.01%
+16,068
New +$321K
NGG icon
1942
National Grid
NGG
$80.4B
$302K 0.01%
4,924
-83,132
-94% -$4.8M
TPC
1943
Tutor Perini Cor
TPC
$4.41B
$302K 0.01%
9,500
-4,819
-34% -$143K
XUSA
1944
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$302K 0.01%
+12,000
New +$303K
CHII
1945
DELISTED
Global X MSCI China Industrials ETF
CHII
$302K 0.01%
21,331
-15,205
-42% -$205K
AON icon
1946
Aon
AON
$76.5B
$301K 0.01%
2,535
-1,001
-28% -$116K
DWLD icon
1947
Davis Select Worldwide ETF
DWLD
$608M
$301K 0.01%
+14,300
New +$295K
EDIV icon
1948
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$301K 0.01%
+10,225
New +$296K
BGS icon
1949
B&G Foods
BGS
$287M
$300K 0.01%
7,454
+2,620
+54% +$114K
GMLP
1950
DELISTED
Golar LNG Partners LP
GMLP
$300K 0.01%
+13,417
New +$309K
76 77
78
79 80

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RBC
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TCM
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HCM
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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.