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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
QQQE icon
2001
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$286K 0.01%
+7,428
New +$276K
SVC
2002
Service Properties Trust
SVC
$1.04B
$286K 0.01%
+1,813
New +$284K
WAGE
2003
DELISTED
WageWorks, Inc.
WAGE
$286K 0.01%
3,949
-710
-15% -$52.5K
MIDU icon
2004
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$285K 0.01%
7,932
-1,507
-16% -$53K
NOVT icon
2005
Novanta
NOVT
$5.08B
$285K 0.01%
+10,738
New +$262K
TCP
2006
DELISTED
TC Pipelines LP
TCP
$285K 0.01%
+4,778
New +$288K
GRES
2007
DELISTED
IQ ARB Global Resources
GRES
$285K 0.01%
11,056
-44,113
-80% -$1.14M
AGEN
2008
Agenus
AGEN
$312M
$284K 0.01%
3,844
+2,566
+201% +$203K
AMBA icon
2009
Ambarella
AMBA
$3.77B
$284K 0.01%
+5,189
New +$280K
EXTR icon
2010
Extreme Networks
EXTR
$3.94B
$284K 0.01%
37,793
+5,104
+16% +$30.6K
DWTR
2011
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$284K 0.01%
11,516
-40,539
-78% -$1M
AMX icon
2012
America Movil
AMX
$76.1B
$283K 0.01%
+19,985
New +$261K
HYLS icon
2013
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$283K 0.01%
5,794
-2,131
-27% -$104K
LCTX icon
2014
Lineage Cell Therapeutics
LCTX
$269M
$283K 0.01%
93,835
+78,390
+508% +$223K
OI icon
2015
O-I Glass
OI
$1.1B
$283K 0.01%
13,902
+26
+0.2% +$509
ARNA
2016
DELISTED
Arena Pharmaceuticals Inc
ARNA
$283K 0.01%
19,403
+8,902
+85% +$132K
FIG
2017
DELISTED
Fortress Investment Group Llc
FIG
$283K 0.01%
35,593
-49,574
-58% -$335K
EMIF icon
2018
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$282K 0.01%
+8,885
New +$265K
GLAD icon
2019
Gladstone Capital
GLAD
$422M
$282K 0.01%
14,862
-12,935
-47% -$242K
VIG icon
2020
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.01%
+3,140
New +$278K
BSCP
2021
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.01%
13,849
-7,203
-34% -$146K
DXD icon
2022
ProShares UltraShort Dow 30
DXD
$42.2M
$281K 0.01%
1,093
-58
-5% -$15.4K
CUNB
2023
DELISTED
CU Bancorp
CUNB
$281K 0.01%
+7,082
New +$266K
CBMX
2024
DELISTED
CombiMatrix Corporation
CBMX
$281K 0.01%
51,608
+1,006
+2% +$4.08K
EFZ icon
2025
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$280K 0.01%
4,740
-2,529
-35% -$154K
79 80
81
82 83

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DL
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RBC
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TCM
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HCM
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AL
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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.