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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
USMR
2276
DELISTED
Horizons USA Managed Risk ETF
USMR
$230K 0.01%
+8,840
New +$231K
NVAX icon
2277
Novavax
NVAX
$1.2B
$229K 0.01%
8,940
+5,515
+161% +$152K
RST
2278
DELISTED
ROSETTA STONE INC
RST
$229K 0.01%
+23,458
New +$197K
TLRD
2279
DELISTED
Tailored Brands, Inc.
TLRD
$229K 0.01%
15,357
-30,767
-67% -$619K
INKM icon
2280
State Street Income Allocation ETF
INKM
$72M
$228K 0.01%
7,225
-26,066
-78% -$813K
IWF icon
2281
iShares Russell 1000 Growth ETF
IWF
$121B
$228K 0.01%
8,000
-5,104
-39% -$142K
PLUS icon
2282
ePlus
PLUS
$2.42B
$228K 0.01%
+6,748
New +$207K
CIVI
2283
DELISTED
Civitas Resources
CIVI
$227K 0.01%
1,753
-4,658
-73% -$936K
MKTX icon
2284
MarketAxess Holdings
MKTX
$5.71B
$227K 0.01%
1,212
-4,398
-78% -$797K
NEWT icon
2285
NewtekOne
NEWT
$428M
$227K 0.01%
+13,392
New +$217K
SAH icon
2286
Sonic Automotive
SAH
$2.9B
$227K 0.01%
+11,308
New +$252K
SGI
2287
Somnigroup International
SGI
$13.7B
$227K 0.01%
19,580
-820
-4% -$10.5K
ICPT
2288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$227K 0.01%
2,006
-8,684
-81% -$1.01M
WTRX
2289
DELISTED
Summit Water ETF
WTRX
$227K 0.01%
8,222
-17,736
-68% -$467K
VTTI
2290
DELISTED
VTTI Energy Partners LP
VTTI
$227K 0.01%
11,953
-13,345
-53% -$245K
OUSA icon
2291
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$226K 0.01%
+7,846
New +$222K
PAG icon
2292
Penske Automotive Group
PAG
$14.3B
$226K 0.01%
4,831
-3,140
-39% -$160K
TECL icon
2293
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$226K 0.01%
+33,710
New +$204K
WASH icon
2294
Washington Trust Bancorp
WASH
$743M
$226K 0.01%
+4,587
New +$245K
DISCK
2295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K 0.01%
7,980
-5,914
-43% -$162K
IBMK
2296
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$225K 0.01%
8,724
-6,606
-43% -$169K
MBLY
2297
DELISTED
Mobileye N.V.
MBLY
$225K 0.01%
+3,669
New +$176K
CROX icon
2298
Crocs
CROX
$6.14B
$224K 0.01%
+31,621
New +$220K
EWV icon
2299
ProShares Trust UltraShort MSCI Japan
EWV
$5.7M
$224K 0.01%
1,510
-768
-34% -$116K
GEN icon
2300
Gen Digital
GEN
$16.4B
$224K 0.01%
7,316
-25,623
-78% -$727K
90 91
92
93 94

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DL
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RBC
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TCM
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HCM
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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.