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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
BVN icon
2251
Compañía de Minas Buenaventura
BVN
$7.69B
$233K 0.01%
+19,356
New +$249K
DBB icon
2252
Invesco DB Base Metals Fund
DBB
$312M
$233K 0.01%
14,228
-9,684
-40% -$156K
PUI icon
2253
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$233K 0.01%
8,539
-70,302
-89% -$1.86M
SID icon
2254
Companhia Siderúrgica Nacional
SID
$1.31B
$233K 0.01%
79,803
+29,502
+59% +$107K
SMG icon
2255
ScottsMiracle-Gro
SMG
$3.82B
$233K 0.01%
2,498
-11,183
-82% -$1.04M
SYKE
2256
DELISTED
SYKES Enterprises Inc
SYKE
$233K 0.01%
7,942
-10,864
-58% -$310K
SRCLP
2257
DELISTED
Stericycle, Inc
SRCLP
$233K 0.01%
+3,237
New +$222K
CHMT
2258
DELISTED
Chemtura Corporation
CHMT
$233K 0.01%
6,982
-5,683
-45% -$188K
BTE icon
2259
Baytex Energy
BTE
$3.25B
$232K 0.01%
67,821
+35,497
+110% +$138K
EHC icon
2260
Encompass Health
EHC
$11B
$232K 0.01%
6,804
-26,204
-79% -$860K
ESI icon
2261
Element Solutions
ESI
$8.95B
$232K 0.01%
17,832
-50,677
-74% -$624K
FNF icon
2262
Fidelity National Financial
FNF
$13.9B
$232K 0.01%
+8,580
New +$218K
HCSG icon
2263
Healthcare Services Group
HCSG
$1.6B
$232K 0.01%
+5,392
New +$222K
HEI icon
2264
HEICO Corp
HEI
$49.8B
$232K 0.01%
+6,501
New +$217K
UGL icon
2265
ProShares Ultra Gold
UGL
$650M
$232K 0.01%
+24,116
New +$223K
AZPN
2266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$232K 0.01%
3,936
-6,445
-62% -$380K
CC icon
2267
Chemours
CC
$2.5B
$231K 0.01%
+6,002
New +$181K
HRTX icon
2268
Heron Therapeutics
HRTX
$93.9M
$231K 0.01%
15,416
-14,846
-49% -$205K
SPGM icon
2269
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$231K 0.01%
+6,678
New +$227K
FLAG
2270
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$231K 0.01%
5,936
-25,989
-81% -$1M
CRR
2271
DELISTED
Carbo Ceramics Inc.
CRR
$231K 0.01%
+17,740
New +$227K
RUSL
2272
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$231K 0.01%
5,140
-24,952
-83% -$1.22M
GRID
2273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$230K 0.01%
+5,490
New +$225K
BRSS
2274
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$230K 0.01%
+6,676
New +$227K
SHNY
2275
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$230K 0.01%
18,583
+6,564
+55% +$88K
89 90
91
92 93

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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.