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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
ADSK icon
2151
Autodesk
ADSK
$49.5B
$252K 0.01%
2,909
-30,361
-91% -$2.54M
CHN
2152
DELISTED
China Fund
CHN
$252K 0.01%
+15,168
New +$244K
COLB icon
2153
Columbia Banking Systems
COLB
$8.84B
$252K 0.01%
6,453
-14,089
-69% -$568K
MHK icon
2154
Mohawk Industries
MHK
$7.5B
$252K 0.01%
+1,097
New +$241K
SUPN icon
2155
Supernus Pharmaceuticals
SUPN
$2.59B
$252K 0.01%
+8,056
New +$216K
BSCL
2156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$252K 0.01%
+11,895
New +$251K
FRAN
2157
DELISTED
Francesca's Holdings Corporation
FRAN
$252K 0.01%
1,371
-4,175
-75% -$865K
DLTR icon
2158
Dollar Tree
DLTR
$24.4B
$251K 0.01%
3,199
-52,068
-94% -$4M
JXI icon
2159
iShares Global Utilities ETF
JXI
$314M
$251K 0.01%
5,208
-16,466
-76% -$759K
NVEC icon
2160
NVE Corp
NVEC
$562M
$251K 0.01%
+3,031
New +$235K
MDRX
2161
DELISTED
Veradigm Inc. Common Stock
MDRX
$251K 0.01%
19,805
+2,213
+13% +$26.2K
SEP
2162
DELISTED
Spectra Engy Parters Lp
SEP
$251K 0.01%
+5,759
New +$257K
SBY
2163
DELISTED
Silver Bay Realty Trust Corp.
SBY
$251K 0.01%
+11,709
New +$223K
ARCB icon
2164
ArcBest
ARCB
$3.23B
$250K 0.01%
9,629
-10,410
-52% -$306K
CSL icon
2165
Carlisle Companies
CSL
$14.3B
$250K 0.01%
2,345
-5,654
-71% -$606K
MOO icon
2166
VanEck Agribusiness ETF
MOO
$972M
$250K 0.01%
4,683
-19,554
-81% -$1.05M
TWOU
2167
DELISTED
2U Inc
TWOU
$250K 0.01%
+210
New +$225K
MTOR
2168
DELISTED
MERITOR, Inc.
MTOR
$250K 0.01%
14,570
-37,582
-72% -$581K
WGL
2169
DELISTED
Wgl Holdings
WGL
$250K 0.01%
3,027
-9,112
-75% -$741K
GOOS
2170
Canada Goose Holdings
GOOS
$872M
$249K 0.01%
+15,608
New +$254K
UI icon
2171
Ubiquiti
UI
$33.7B
$249K 0.01%
4,957
-5,677
-53% -$310K
WKC icon
2172
World Kinect Corp
WKC
$2.04B
$249K 0.01%
+6,871
New +$279K
NTUS
2173
DELISTED
Natus Medical Inc
NTUS
$249K 0.01%
6,336
-7,090
-53% -$266K
EVHC.PR
2174
DELISTED
Envision Healthcare Corporation
EVHC.PR
$249K 0.01%
+2,193
New +$273K
USNA icon
2175
Usana Health Sciences
USNA
$408M
$248K 0.01%
+4,303
New +$257K
85 86
87
88 89

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RBC
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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.