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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
RMD icon
2076
ResMed
RMD
$30.6B
$268K 0.01%
3,718
-2,409
-39% -$166K
NSR
2077
DELISTED
Neustar Inc
NSR
$268K 0.01%
8,079
-14,532
-64% -$483K
BBH icon
2078
VanEck Biotech ETF
BBH
$400M
$267K 0.01%
2,242
-2,141
-49% -$250K
MLPC
2079
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$267K 0.01%
15,323
-7,733
-34% -$136K
AMP icon
2080
Ameriprise Financial
AMP
$48.3B
$266K 0.01%
2,048
-9,725
-83% -$1.2M
EPU icon
2081
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$266K 0.01%
+7,797
New +$268K
IHI icon
2082
iShares US Medical Devices ETF
IHI
$3.13B
$266K 0.01%
+10,554
New +$256K
MKC icon
2083
McCormick & Company Non-Voting
MKC
$13.7B
$266K 0.01%
5,458
-30,750
-85% -$1.49M
VSA
2084
VisionSys AI
VSA
$8.35M
$266K 0.01%
+6
New +$241K
CST
2085
DELISTED
CST Brands, Inc.
CST
$266K 0.01%
5,536
+1,247
+29% +$60.2K
IBDK
2086
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$266K 0.01%
10,661
-16,699
-61% -$417K
ARCO icon
2087
Arcos Dorados Holdings
ARCO
$1.72B
$265K 0.01%
33,810
+7,332
+28% +$45.2K
FLXS icon
2088
Flexsteel Industries
FLXS
$302M
$265K 0.01%
5,253
-475
-8% -$24.7K
GNW icon
2089
Genworth Financial
GNW
$3.76B
$265K 0.01%
64,302
+4,310
+7% +$16.6K
IWN icon
2090
iShares Russell 2000 Value ETF
IWN
$14.3B
$265K 0.01%
2,242
+45
+2% +$5.34K
PIO icon
2091
Invesco Global Water ETF
PIO
$274M
$265K 0.01%
+11,774
New +$256K
ADYX
2092
DELISTED
Adynxx Inc
ADYX
$265K 0.01%
8,751
+7,754
+778% +$275K
VR
2093
DELISTED
Validus Hold Ltd
VR
$265K 0.01%
4,699
-6,893
-59% -$393K
SAGG
2094
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$265K 0.01%
8,345
+55
+0.7% +$1.75K
AFG icon
2095
American Financial Group
AFG
$11.8B
$264K 0.01%
2,771
-4,523
-62% -$415K
PGJ icon
2096
Invesco Golden Dragon China ETF
PGJ
$98.9M
$264K 0.01%
7,769
-23,424
-75% -$753K
UBT icon
2097
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$264K 0.01%
7,068
-76,538
-92% -$2.84M
VB icon
2098
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$264K 0.01%
1,983
-13,261
-87% -$1.75M
SDOG icon
2099
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$263K 0.01%
+6,114
New +$264K
AGND
2100
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$263K 0.01%
5,997
-2,587
-30% -$114K
82 83
84
85 86

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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.