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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
WMGI
1951
DELISTED
Wright Medical Group Inc
WMGI
$299K 0.01%
+9,609
New +$261K
ADRU
1952
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$299K 0.01%
14,558
+3,691
+34% +$73.7K
FQAL icon
1953
Fidelity Quality Factor ETF
FQAL
$1.41B
$297K 0.01%
+10,636
New +$292K
ISTB icon
1954
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$297K 0.01%
5,929
-11,640
-66% -$583K
CHRD icon
1955
Chord Energy
CHRD
$7.9B
$296K 0.01%
+20,752
New +$292K
CURE icon
1956
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$296K 0.01%
8,597
-21,116
-71% -$686K
FAX
1957
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$296K 0.01%
9,899
-6,002
-38% -$175K
EMFM
1958
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$296K 0.01%
14,519
-932
-6% -$18.6K
RS icon
1959
Reliance Steel & Aluminium
RS
$20.7B
$295K 0.01%
3,691
-4,268
-54% -$350K
DCUC
1960
DELISTED
Dominion Energy, Inc.
DCUC
$295K 0.01%
+5,863
New +$296K
EAT icon
1961
Brinker International
EAT
$9.17B
$294K 0.01%
6,679
-10,128
-60% -$448K
EZM icon
1962
WisdomTree US MidCap Fund
EZM
$940M
$294K 0.01%
+8,348
New +$292K
GTE icon
1963
Gran Tierra Energy
GTE
$265M
$294K 0.01%
11,129
+2,571
+30% +$67.8K
MMS icon
1964
Maximus
MMS
$3.17B
$294K 0.01%
4,723
-2,807
-37% -$165K
UGE icon
1965
ProShares Ultra Consumer Staples
UGE
$12.2M
$294K 0.01%
+27,336
New +$280K
SDLP
1966
DELISTED
SEADRILL PARTNERS LLC
SDLP
$294K 0.01%
8,174
-2,846
-26% -$116K
TIME
1967
DELISTED
Time Inc.
TIME
$294K 0.01%
+15,169
New +$287K
FWDD
1968
DELISTED
Madrona Domestic ETF
FWDD
$294K 0.01%
+6,186
New +$289K
CATH icon
1969
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$293K 0.01%
10,173
+893
+10% +$25.2K
DUG icon
1970
ProShares UltraShort Energy
DUG
$20.6M
$293K 0.01%
346
+37
+12% +$30K
GCOW icon
1971
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$293K 0.01%
+10,245
New +$286K
HRB icon
1972
H&R Block
HRB
$5.58B
$293K 0.01%
+12,617
New +$282K
SANM icon
1973
Sanmina
SANM
$9.95B
$293K 0.01%
7,214
-2,009
-22% -$77.7K
SNV
1974
DELISTED
Synovus
SNV
$293K 0.01%
7,149
-3,074
-30% -$128K
HSBC.PRA
1975
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$293K 0.01%
11,322
-4,563
-29% -$117K
77 78
79
80 81

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RBC
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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.