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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
MTB icon
176
M&T Bank
MTB
$36B
$2.58M 0.07%
+16,672
New +$2.7M
WMB icon
177
Williams Companies
WMB
$86.6B
$2.58M 0.07%
87,158
+52,729
+153% +$1.52M
AIZ icon
178
Assurant
AIZ
$13.7B
$2.56M 0.07%
26,759
+13,535
+102% +$1.31M
BLES icon
179
Inspire Global Hope ETF
BLES
$159M
$2.55M 0.07%
+100,000
New +$2.55M
ONTL
180
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$2.54M 0.07%
+100,200
New +$2.53M
TSLA icon
181
PUT
Tesla
TSLA
$1.22T
$2.53M 0.07%
+136,500
New +$2.31M
BSCI
182
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.53M 0.07%
+119,138
New +$2.53M
RHT
183
DELISTED
Red Hat Inc
RHT
$2.5M 0.07%
28,926
+20,244
+233% +$1.61M
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.5M 0.07%
+49,512
New +$2.49M
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.49M 0.07%
+45,910
New +$2.41M
RIO icon
186
Rio Tinto
RIO
$150B
$2.48M 0.07%
60,876
+21,945
+56% +$932K
URI icon
187
United Rentals
URI
$70.2B
$2.47M 0.07%
19,761
+8,432
+74% +$1.03M
CY
188
DELISTED
Cypress Semiconductor
CY
$2.47M 0.07%
179,442
+114,706
+177% +$1.47M
HSBC icon
189
HSBC
HSBC
$357B
$2.46M 0.07%
66,802
+48,070
+257% +$1.81M
GTO icon
190
Invesco Total Return Bond ETF
GTO
$2.42B
$2.46M 0.07%
47,821
+14,745
+45% +$753K
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$2.46M 0.07%
54,605
+12,472
+30% +$547K
IQDF icon
192
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$2.45M 0.07%
+100,799
New +$2.38M
NEE icon
193
NextEra Energy
NEE
$185B
$2.45M 0.07%
76,348
+61,736
+423% +$1.94M
PFE icon
194
Pfizer
PFE
$141B
$2.45M 0.07%
75,447
-31,464
-29% -$992K
GLBL
195
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.44M 0.07%
+509,044
New +$2.3M
FLTB icon
196
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.44M 0.07%
48,587
+15,735
+48% +$789K
EWC icon
197
iShares MSCI Canada ETF
EWC
$6.13B
$2.44M 0.07%
90,626
-7,086
-7% -$191K
GSK icon
198
GSK
GSK
$104B
$2.43M 0.07%
46,114
+11,651
+34% +$591K
SIRI icon
199
SiriusXM
SIRI
$10.5B
$2.43M 0.07%
47,194
+25,327
+116% +$1.24M
ATVI
200
DELISTED
Activision Blizzard
ATVI
$2.43M 0.07%
48,671
+2,799
+6% +$123K
6 7
8
9 10

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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.