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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
BURL icon
2226
Burlington
BURL
$23.2B
$237K 0.01%
2,441
-4,675
-66% -$414K
EGBN icon
2227
Eagle Bancorp
EGBN
$846M
$237K 0.01%
3,968
-73
-2% -$4.43K
FR icon
2228
First Industrial Realty Trust
FR
$8.73B
$237K 0.01%
+8,918
New +$239K
FRA icon
2229
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$237K 0.01%
+16,330
New +$239K
MTW icon
2230
Manitowoc
MTW
$497M
$237K 0.01%
10,377
-12,267
-54% -$303K
TWO
2231
Two Harbors Investment
TWO
$1.27B
$237K 0.01%
3,095
-7,762
-71% -$566K
RAI
2232
DELISTED
Reynolds American Inc
RAI
$237K 0.01%
3,761
-1,454
-28% -$87.4K
TRR
2233
DELISTED
Trc Companies
TRR
$237K 0.01%
+13,597
New +$146K
FIVN icon
2234
FIVE9
FIVN
$2.11B
$236K 0.01%
+14,350
New +$236K
GEF icon
2235
Greif
GEF
$4.92B
$236K 0.01%
4,280
-620
-13% -$34.4K
MKL icon
2236
Markel Group
MKL
$23.3B
$236K 0.01%
+242
New +$229K
JPMV
2237
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$236K 0.01%
+3,955
New +$234K
KMG
2238
DELISTED
KMG Chemicals Inc
KMG
$236K 0.01%
+5,113
New +$200K
EIX icon
2239
Edison International
EIX
$28.2B
$235K 0.01%
2,958
-11,481
-80% -$871K
UNF icon
2240
Unifirst Corp
UNF
$5.3B
$235K 0.01%
+1,661
New +$220K
TUP
2241
DELISTED
Tupperware Brands Corporation
TUP
$235K 0.01%
3,748
-7,755
-67% -$459K
MPVD
2242
DELISTED
Mountain Province Diamonds Inc.
MPVD
$235K 0.01%
+66,071
New +$285K
TCF
2243
DELISTED
TCF Financial Corporation Common Stock
TCF
$235K 0.01%
+4,602
New +$238K
SWC
2244
DELISTED
Stillwater Mining Co
SWC
$235K 0.01%
13,664
-895
-6% -$15.3K
DFJ icon
2245
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$234K 0.01%
+3,503
New +$230K
GBX icon
2246
The Greenbrier Companies
GBX
$1.52B
$234K 0.01%
5,431
-1,868
-26% -$82.5K
GSG icon
2247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$234K 0.01%
+15,778
New +$240K
SMMU icon
2248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$234K 0.01%
4,672
-8,940
-66% -$447K
ISCA
2249
DELISTED
International Speedway Corp
ISCA
$234K 0.01%
6,336
-1,930
-23% -$71.3K
AOA icon
2250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$233K 0.01%
4,663
-6,028
-56% -$295K
88 89
90
91 92

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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.