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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
VEON icon
2176
VEON
VEON
$3.62B
$248K 0.01%
2,427
-2,133
-47% -$219K
NTBL
2177
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$248K 0.01%
+1,289
New +$248K
XLY icon
2178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$247K 0.01%
5,608
-706
-11% -$30.2K
SUM
2179
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$247K 0.01%
+10,317
New +$242K
RSO
2180
DELISTED
Resource Capital Corp.
RSO
$247K 0.01%
+25,283
New +$219K
CTBI icon
2181
Community Trust Bancorp
CTBI
$1.42B
$246K 0.01%
+5,382
New +$250K
DDM icon
2182
ProShares Ultra Dow30
DDM
$542M
$246K 0.01%
16,164
-57,126
-78% -$849K
LBRDA icon
2183
Liberty Broadband Class A
LBRDA
$4.89B
$246K 0.01%
+2,892
New +$237K
PSHG icon
2184
Performance Shipping
PSHG
$21.6M
– –
0
– –
RLGT icon
2185
Radiant Logistics
RLGT
$386M
$246K 0.01%
49,232
+36,826
+297% +$170K
PRFT
2186
DELISTED
Perficient Inc
PRFT
$246K 0.01%
14,152
-10,533
-43% -$188K
CBRE icon
2187
CBRE Group
CBRE
$42.5B
$245K 0.01%
7,036
-8,882
-56% -$297K
DIOD icon
2188
Diodes
DIOD
$3.78B
$245K 0.01%
10,182
-1,600
-14% -$39.8K
MTRN icon
2189
Materion
MTRN
$4.39B
$245K 0.01%
+7,292
New +$268K
SHLM
2190
DELISTED
Schulman (A.) Inc
SHLM
$245K 0.01%
7,776
+424
+6% +$14.1K
CPLA
2191
DELISTED
Capella Education Company
CPLA
$245K 0.01%
2,886
-6,651
-70% -$545K
FBP icon
2192
First Bancorp
FBP
$4.42B
$244K 0.01%
43,205
+28,447
+193% +$181K
FUN icon
2193
Cedar Fair
FUN
$1.77B
$244K 0.01%
3,602
-12,949
-78% -$850K
KBA icon
2194
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$244K 0.01%
+8,500
New +$240K
KRNY icon
2195
Kearny Financial
KRNY
$604M
$244K 0.01%
+16,241
New +$245K
PFIG icon
2196
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$244K 0.01%
9,634
-18,727
-66% -$474K
OKS
2197
DELISTED
Oneok Partners LP
OKS
$244K 0.01%
4,521
-94,525
-95% -$4.72M
IRWD icon
2198
Ironwood Pharmaceuticals
IRWD
$696M
$243K 0.01%
17,038
+2,899
+21% +$39.6K
VUZI icon
2199
Vuzix
VUZI
$194M
$243K 0.01%
+39,160
New +$253K
WCC
2200
WESCO International
WCC
$16.7B
$243K 0.01%
3,498
-8,053
-70% -$564K
86 87
88
89 90

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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.