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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328M 9.09%
1,391,000
-932,900
-40% -$217M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$321M 8.9%
1,361,700
-122,400
-8% -$28.4M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$101M 2.8%
734,100
-31,000
-4% -$3.2M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$96.5M 2.67%
729,000
+244,300
+50% +$31.2M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
$86.7M 2.4%
630,400
+180,500
+40% +$18.6M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$81.9M 2.27%
618,600
-92,400
-13% -$11.8M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.7M 0.8%
115
+57
+98% +$14.3M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.9M 0.55%
164,631
+889
+0.5% +$107K
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$17.6M 0.49%
491,200
+417,200
+564% +$13.7M
MO icon
10
Altria Group
MO
$122B
$15.8M 0.44%
220,687
+168,538
+323% +$12.2M
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.8M 0.41%
168,254
+160,015
+1,942% +$14.1M
DIA icon
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.9M 0.39%
67,400
-24,300
-26% -$4.95M
AMZN icon
13
Amazon
AMZN
$2.5T
$12.9M 0.36%
292,100
+71,780
+33% +$2.99M
CSCO icon
14
Cisco
CSCO
$450B
$12.6M 0.35%
373,193
+121,662
+48% +$3.95M
AAPL icon
15
CALL
Apple
AAPL
$4.89T
$12.3M 0.34%
341,600
+271,600
+388% +$8.94M
BAC icon
16
CALL
Bank of America
BAC
$435B
$12.1M 0.34%
512,400
-512,000
-50% -$12.2M
BAC icon
17
PUT
Bank of America
BAC
$435B
$11.8M 0.33%
501,000
+189,700
+61% +$4.5M
GLDW
18
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$11.3M 0.31%
+91,088
New +$11.2M
VZ icon
19
Verizon
VZ
$194B
$11.3M 0.31%
232,006
+57,907
+33% +$2.91M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 0.29%
77,028
+40,713
+112% +$5.56M
ORCL icon
21
Oracle
ORCL
$331B
$9.85M 0.27%
220,692
+96,070
+77% +$4M
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$9.26M 0.26%
406,059
+10,101
+3% +$235K
USB icon
23
US Bancorp
USB
$99.6B
$9.26M 0.26%
179,814
+114,500
+175% +$6.1M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.2M 0.26%
64,788
+13,319
+26% +$1.78M
DIA icon
25
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.89M 0.25%
43,100
-31,400
-42% -$6.4M
1
2 3 4 5

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DL
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RBC
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TCM
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HCM
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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.