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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
STRL icon
2501
Sterling Infrastructure
STRL
$18.3B
$171K ﹤0.01%
18,482
-1,140
-6% -$10.4K
AUY
2502
DELISTED
Yamana Gold, Inc.
AUY
$171K ﹤0.01%
61,923
-540,940
-90% -$1.64M
CLMT icon
2503
Calumet Specialty Products
CLMT
$3.85B
$170K ﹤0.01%
44,649
-8,478
-16% -$33.6K
LPSN icon
2504
LivePerson
LPSN
$21.8M
$170K ﹤0.01%
+1,652
New +$177K
NUWE icon
2505
Nuwellis
NUWE
$160K
– –
0
– –
VRS
2506
DELISTED
Verso Corporation
VRS
$170K ﹤0.01%
+28,360
New +$205K
BNCL
2507
DELISTED
Beneficial Bancorp, Inc.
BNCL
$170K ﹤0.01%
+10,634
New +$180K
FRO icon
2508
Frontline
FRO
$8.76B
$169K ﹤0.01%
25,073
+7,205
+40% +$50.3K
EIO
2509
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$169K ﹤0.01%
13,170
-11,918
-48% -$155K
BLRX
2510
BioLineRX
BLRX
$12.3M
$168K ﹤0.01%
292
+256
+711% +$165K
TKC icon
2511
Turkcell
TKC
$4.68B
$167K ﹤0.01%
20,172
+5,042
+33% +$39.2K
ENIA
2512
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$167K ﹤0.01%
16,060
+5,371
+50% +$50.8K
NKG
2513
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$166K ﹤0.01%
+12,741
New +$163K
MEP
2514
DELISTED
Midcoast Energy Partners, L.P.
MEP
$166K ﹤0.01%
20,668
+7,764
+60% +$61.8K
DRYS
2515
DELISTED
DryShips Inc. Common Stock
DRYS
$166K ﹤0.01%
103
+98
+1,960% +$574K
REI icon
2516
Ring Energy
REI
$315M
$165K ﹤0.01%
15,219
+4,613
+43% +$56.1K
UEC icon
2517
Uranium Energy
UEC
$4.75B
$165K ﹤0.01%
116,422
+105,326
+949% +$159K
EMES
2518
DELISTED
Emerge Energy Services LP
EMES
$165K ﹤0.01%
+11,896
New +$192K
GGB icon
2519
Gerdau
GGB
$9.74B
$164K ﹤0.01%
59,957
-18,094
-23% -$56.2K
TRQ
2520
DELISTED
Turquoise Hill Resources Ltd
TRQ
$164K ﹤0.01%
5,357
-3,815
-42% -$129K
PDLI
2521
DELISTED
PDL BioPharma, Inc.
PDLI
$164K ﹤0.01%
72,147
+21,382
+42% +$47.3K
NWG icon
2522
NatWest
NWG
$75.4B
$163K ﹤0.01%
24,915
-25,596
-51% -$161K
EIGI
2523
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$163K ﹤0.01%
+20,818
New +$170K
CNH
2524
CNH Industrial
CNH
$12.7B
$162K ﹤0.01%
+19,360
New +$158K
NEWS
2525
DELISTED
NewStar Financial, Inc.
NEWS
$161K ﹤0.01%
15,196
+4,228
+39% +$41K
99 100
101
102 103

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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.