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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
(-11%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
4,266
New
919
Increased
956
Reduced
1,173
Closed
1,190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Altria Group
MO
|
+$12.2M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.2M |
| 5 |
Goldman Sachs
GS
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
Bank of America
BAC
|
+$13.3M |
| 3 |
Citigroup
C
|
+$12.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
National Healthcare
NHC
$3.53B
| $214K | 0.01% |
+2,998
| New | +$222K |
|
|
POLY
2352
DELISTED
Plantronics, Inc.
POLY
| $214K | 0.01% |
3,959
-1,162
| -23% | -$63.2K |
|
|
EMWP
2353
DELISTED
Eros Media World PLC
EMWP
| $214K | 0.01% |
+1,039
| New | +$236K |
|
2354
Artisan Partners
APAM
$2.79B
| $213K | 0.01% |
+7,709
| New | +$221K |
|
2355
Axos Financial
AX
$5.77B
| $213K | 0.01% |
8,152
-24,207
| -75% | -$699K |
|
2356
DHT Holdings
DHT
$2.99B
| $213K | 0.01% |
47,542
+34,692
| +270% | +$161K |
|
2357
VanEck Vietnam ETF
VNM
$491M
| $213K | 0.01% |
15,183
-1,789
| -11% | -$24.4K |
|
|
HMHC
2358
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $213K | 0.01% |
20,998
+2,617
| +14% | +$27.4K |
|
2359
Lear
LEA
$6.54B
| $212K | 0.01% |
1,494
-8,308
| -85% | -$1.18M |
|
2360
Lesaka Technologies
LSAK
$396M
| $212K | 0.01% |
17,339
-3,613
| -17% | -$45.4K |
|
2361
MaxLinear
MXL
$6.06B
| $212K | 0.01% |
+7,553
| New | +$194K |
|
2362
Oaktree Specialty Lending
OCSL
$1.02B
| $212K | 0.01% |
15,328
-2,574
| -14% | -$38.4K |
|
|
LVLT
2363
DELISTED
Level 3 Communications Inc
LVLT
| $212K | 0.01% |
+3,706
| New | +$214K |
|
2364
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $211K | 0.01% |
6,330
-19,536
| -76% | -$634K |
|
2365
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $211K | 0.01% |
+2,547
| New | +$210K |
|
2366
PayPal
PYPL
$48.9B
| $211K | 0.01% |
+4,914
| New | +$206K |
|
2367
Cooper Companies
COO
$14.1B
| $210K | 0.01% |
4,212
-5,124
| -55% | -$243K |
|
2368
Gold Fields
GFI
$29B
| $210K | 0.01% |
59,466
-36,532
| -38% | -$123K |
|
|
COLO
2369
Global X MSCI Colombia ETF
COLO
$206M
| $210K | 0.01% |
5,530
+2,516
| +83% | +$94.2K |
|
|
PMR
2370
DELISTED
Invesco Dynamic Retail ETF
PMR
| $210K | 0.01% |
5,997
-11,254
| -65% | -$396K |
|
|
BDSI
2371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $210K | 0.01% |
110,728
+91,297
| +470% | +$176K |
|
2372
Invesco CEF Income Composite ETF
PCEF
$801M
| $209K | 0.01% |
9,043
-4,678
| -34% | -$108K |
|
2373
Visteon
VC
$2.79B
| $209K | 0.01% |
+2,138
| New | +$197K |
|
|
EPE
2374
DELISTED
EP Energy Corporation
EPE
| $209K | 0.01% |
44,036
+8,645
| +24% | +$44.3K |
|
2375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $208K | 0.01% |
2,692
-2,546
| -49% | -$192K |
|
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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.