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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
COW
2326
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$218K 0.01%
+9,793
New +$219K
BBP icon
2327
Virtus Biotech ETF
BBP
$93.9M
$217K 0.01%
5,752
-16,263
-74% -$596K
BRKR icon
2328
Bruker
BRKR
$9.57B
$217K 0.01%
+9,292
New +$218K
FDIS icon
2329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$217K 0.01%
6,258
-450
-7% -$15.2K
CNDA
2330
DELISTED
IQ Canada Small Cap ETF
CNDA
$217K 0.01%
12,600
-2,544
-17% -$44.2K
FWONK icon
2331
Liberty Media Series C
FWONK
$24.6B
$216K 0.01%
+6,536
New +$202K
MATW icon
2332
Matthews International
MATW
$866M
$216K 0.01%
3,190
-13,153
-80% -$911K
WELL icon
2333
Welltower
WELL
$169B
$216K 0.01%
+3,049
New +$206K
ZBH icon
2334
Zimmer Biomet
ZBH
$18.2B
$216K 0.01%
1,823
-12,038
-87% -$1.36M
NPTN
2335
DELISTED
NEOPHOTONICS CORP
NPTN
$216K 0.01%
+24,008
New +$250K
APU
2336
DELISTED
AmeriGas Partners, L.P.
APU
$216K 0.01%
4,588
-10,043
-69% -$475K
IPN
2337
DELISTED
SPDR S&P International Industrial Sector
IPN
$216K 0.01%
+6,674
New +$208K
HSKA
2338
DELISTED
Heska Corp
HSKA
$216K 0.01%
+2,060
New +$176K
AAT
2339
American Assets Trust
AAT
$1.45B
$215K 0.01%
+5,130
New +$220K
CCNE icon
2340
CNB Financial Corp
CCNE
$1.04B
$215K 0.01%
+9,008
New +$224K
HYGH icon
2341
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$215K 0.01%
+2,367
New +$214K
SHG icon
2342
Shinhan Financial Group
SHG
$32.8B
$215K 0.01%
+5,139
New +$209K
SIMO icon
2343
Silicon Motion
SIMO
$8.6B
$215K 0.01%
4,606
-12,064
-72% -$513K
ANH
2344
DELISTED
Anworth Mortgage Asset Corporation
ANH
$215K 0.01%
38,662
-578
-1% -$3.09K
DERM
2345
DELISTED
Dermira, Inc.
DERM
$215K 0.01%
+6,313
New +$204K
FCE.A
2346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$215K 0.01%
+9,876
New +$218K
CMP icon
2347
Compass Minerals
CMP
$1.23B
$214K 0.01%
3,153
-4,875
-61% -$371K
FXA icon
2348
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$214K 0.01%
2,800
-7,862
-74% -$597K
IVZ icon
2349
Invesco
IVZ
$13.1B
$214K 0.01%
6,977
-55,950
-89% -$1.75M
TBHC
2350
DELISTED
The Brand House Collective
TBHC
$214K 0.01%
+17,285
New +$217K
92 93
94
95 96

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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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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.