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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
UPS icon
201
United Parcel Service
UPS
$96B
$2.42M 0.07%
22,564
-16,045
-42% -$1.75M
PACW
202
DELISTED
PacWest Bancorp
PACW
$2.42M 0.07%
45,418
+27,696
+156% +$1.52M
STZ icon
203
Constellation Brands
STZ
$22.2B
$2.42M 0.07%
14,920
+12,852
+621% +$2M
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.1B
$2.41M 0.07%
42,582
+12,642
+42% +$697K
YHOO
205
DELISTED
Yahoo Inc
YHOO
$2.41M 0.07%
51,881
+34,922
+206% +$1.56M
LDUR icon
206
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.4M 0.07%
+23,766
New +$2.39M
BHP icon
207
BHP
BHP
$213B
$2.4M 0.07%
73,931
+23,983
+48% +$829K
AGN
208
DELISTED
Allergan plc
AGN
$2.37M 0.07%
+9,925
New +$2.31M
NTAP icon
209
NetApp
NTAP
$33.3B
$2.37M 0.07%
56,624
-20,300
-26% -$800K
LNG icon
210
Cheniere Energy
LNG
$53.6B
$2.36M 0.07%
50,000
-27,815
-36% -$1.28M
NTRS icon
211
Northern Trust
NTRS
$22.4B
$2.35M 0.07%
+27,200
New +$2.36M
TFC icon
212
Truist Financial
TFC
$63.7B
$2.35M 0.07%
52,487
+36,352
+225% +$1.7M
CHRW icon
213
C.H. Robinson
CHRW
$20.6B
$2.34M 0.06%
30,259
+19,175
+173% +$1.47M
SAN icon
214
Banco Santander
SAN
$200B
$2.34M 0.06%
401,638
+171,857
+75% +$924K
PCG icon
215
PG&E
PCG
$47.2B
$2.33M 0.06%
35,083
+22,822
+186% +$1.46M
UHS icon
216
Universal Health Services
UHS
$9.64B
$2.33M 0.06%
18,699
+2,321
+14% +$274K
JNPR
217
DELISTED
Juniper Networks
JNPR
$2.33M 0.06%
83,594
+52,601
+170% +$1.47M
DHS icon
218
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.31M 0.06%
33,752
+26,778
+384% +$1.82M
CRBN icon
219
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$2.3M 0.06%
+22,019
New +$2.24M
EWA icon
220
iShares MSCI Australia ETF
EWA
$1.37B
$2.28M 0.06%
+100,772
New +$2.2M
HAS icon
221
Hasbro
HAS
$12.8B
$2.27M 0.06%
22,741
+12,512
+122% +$1.16M
DTO
222
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.27M 0.06%
+18,643
New +$2.16M
EVHC
223
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.26M 0.06%
36,812
+33,248
+933% +$2.23M
RFEM icon
224
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$2.25M 0.06%
+37,549
New +$2.17M
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 0.06%
19,823
+14,309
+260% +$1.61M
7 8
9
10 11

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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.