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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
KMT icon
2126
Kennametal
KMT
$2.59B
$256K 0.01%
6,529
-33,817
-84% -$1.25M
PID icon
2127
Invesco International Dividend Achievers ETF
PID
$926M
$256K 0.01%
16,992
-24,646
-59% -$365K
SHOO icon
2128
Steven Madden
SHOO
$3.37B
$256K 0.01%
9,942
-15,146
-60% -$368K
TANH icon
2129
Tantech Holdings
TANH
$6.07M
$256K 0.01%
+18
New +$309K
TTE icon
2130
TotalEnergies
TTE
$195B
$256K 0.01%
5,083
-29,102
-85% -$1.47M
NTRI
2131
DELISTED
NutriSystem, Inc.
NTRI
$256K 0.01%
+4,614
New +$191K
FMI
2132
DELISTED
Foundation Medicine, Inc.
FMI
$256K 0.01%
+7,943
New +$198K
SGY
2133
DELISTED
Stone Energy
SGY
$256K 0.01%
11,733
-7,524
-39% -$247K
RDWR icon
2134
Radware
RDWR
$1.1B
$255K 0.01%
15,782
+4,984
+46% +$76.6K
SPXU icon
2135
ProShares UltraPro Short S&P 500
SPXU
$406M
$255K 0.01%
37
-169
-82% -$1.23M
TECH icon
2136
Bio-Techne
TECH
$11.2B
$255K 0.01%
10,052
-3,944
-28% -$102K
CONN
2137
DELISTED
Conn's Inc.
CONN
$255K 0.01%
29,163
-19,325
-40% -$194K
FINU
2138
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$255K 0.01%
3,790
-9,744
-72% -$669K
RSXJ
2139
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$255K 0.01%
+6,278
New +$252K
SDY icon
2140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$254K 0.01%
2,886
-2,262
-44% -$198K
EMCR
2141
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$254K 0.01%
13,276
+4
+0% +$75
BCC icon
2142
Boise Cascade
BCC
$2.69B
$253K 0.01%
+9,461
New +$246K
EGO icon
2143
Eldorado Gold
EGO
$7.87B
$253K 0.01%
14,828
-10,822
-42% -$182K
FVD icon
2144
First Trust Value Line Dividend Fund
FVD
$8.32B
$253K 0.01%
8,720
-9,997
-53% -$287K
LILAK icon
2145
Liberty Latin America Class C
LILAK
$1.63B
$253K 0.01%
+12,807
New +$252K
NAIL icon
2146
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$253K 0.01%
+6,520
New +$215K
NEON icon
2147
Neonode
NEON
$14.1M
$253K 0.01%
+15,839
New +$261K
SCHZ icon
2148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$253K 0.01%
9,766
– –
STLD icon
2149
Steel Dynamics
STLD
$36B
$253K 0.01%
7,280
-51,303
-88% -$1.83M
DVHL
2150
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$253K 0.01%
+11,005
New +$248K
84 85
86
87 88

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RBC
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TCM
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HCM
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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.