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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
RGLD icon
2051
Royal Gold
RGLD
$16.8B
$273K 0.01%
3,891
-72,984
-95% -$4.95M
SCU
2052
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$273K 0.01%
+12,085
New +$358K
HTZ
2053
DELISTED
Hertz Global Holdings, Inc.
HTZ
$273K 0.01%
17,910
+6,942
+63% +$126K
PXR
2054
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$273K 0.01%
7,774
-8,591
-52% -$296K
AXJL
2055
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$273K 0.01%
+4,268
New +$264K
ASR icon
2056
Grupo Aeroportuario del Sureste
ASR
$8.27B
$272K 0.01%
+1,572
New +$243K
CANE icon
2057
Teucrium Sugar Fund
CANE
$74.6M
$272K 0.01%
22,893
+2,754
+14% +$36.7K
CDE icon
2058
Coeur Mining
CDE
$15.4B
$272K 0.01%
33,969
-20,019
-37% -$191K
GQRE icon
2059
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$272K 0.01%
+4,715
New +$269K
IAU icon
2060
iShares Gold Trust
IAU
$62.9B
$272K 0.01%
11,344
-50,296
-82% -$1.18M
UTES icon
2061
Virtus Reaves Utilities ETF
UTES
$1.33B
$272K 0.01%
+8,619
New +$264K
VAC icon
2062
Marriott Vacations Worldwide
VAC
$3.35B
$272K 0.01%
2,720
-3,247
-54% -$292K
XLVS
2063
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$272K 0.01%
+3,401
New +$272K
CFFN icon
2064
Capitol Federal Financial
CFFN
$1.09B
$271K 0.01%
18,500
-23,553
-56% -$361K
ETD icon
2065
Ethan Allen Interiors
ETD
$570M
$271K 0.01%
8,827
+2,690
+44% +$81.7K
EUM icon
2066
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$271K 0.01%
+6,127
New +$282K
RDOG icon
2067
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$271K 0.01%
6,293
-7,489
-54% -$319K
SEM
2068
DELISTED
Select Medical
SEM
$271K 0.01%
37,636
-4,584
-11% -$33.2K
RGP icon
2069
Resources Connection
RGP
$151M
$270K 0.01%
+16,144
New +$273K
RFEU
2070
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$269K 0.01%
4,746
-1,273
-21% -$69.3K
WIRE
2071
DELISTED
Encore Wire Corp
WIRE
$269K 0.01%
+5,844
New +$261K
KSU
2072
DELISTED
Kansas City Southern
KSU
$269K 0.01%
3,133
-559
-15% -$47.9K
CHL
2073
DELISTED
China Mobile Limited
CHL
$269K 0.01%
4,879
-8,575
-64% -$479K
GURU icon
2074
Global X Guru Index ETF
GURU
$61.3M
$268K 0.01%
10,382
-2,488
-19% -$63K
MNA icon
2075
IQ ARB Merger Arbitrage ETF
MNA
$252M
$268K 0.01%
8,920
-11,308
-56% -$336K
81 82
83
84 85

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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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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.