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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
ORIG
2551
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$149K ﹤0.01%
+57
New +$590K
PME
2552
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$149K ﹤0.01%
30,997
-45,014
-59% -$158K
TRST
2553
Trustco Bank Corp NY
TRST
$970M
$148K ﹤0.01%
3,770
-703
-16% -$29.1K
ITCL
2554
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$148K ﹤0.01%
+10,912
New +$137K
AT
2555
DELISTED
Atlantic Power Corporation
AT
$148K ﹤0.01%
55,999
+17,111
+44% +$42K
SIEN
2556
DELISTED
Sientra, Inc.
SIEN
$147K ﹤0.01%
+1,751
New +$154K
MNTA
2557
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$147K ﹤0.01%
11,008
-317
-3% -$4.96K
RGSE
2558
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$147K ﹤0.01%
106,551
+104,556
+5,241% +$347K
DWCH
2559
DELISTED
Datawatch Corp
DWCH
$146K ﹤0.01%
17,390
+939
+6% +$6.72K
WPG
2560
DELISTED
Washington Prime Group Inc.
WPG
$146K ﹤0.01%
1,868
-1,767
-49% -$148K
ALT icon
2561
Altimmune
ALT
$552M
$145K ﹤0.01%
595
+502
+540% +$269K
ENIC icon
2562
Enel Chile
ENIC
$6.14B
$145K ﹤0.01%
+26,397
New +$132K
CALA
2563
DELISTED
Calithera Biosciences, Inc
CALA
$144K ﹤0.01%
+623
New +$108K
CGI
2564
DELISTED
Celadon Group Inc
CGI
$144K ﹤0.01%
22,004
-12,057
-35% -$98.5K
CRIS icon
2565
Curis
CRIS
$9.78M
$143K ﹤0.01%
26
-11
-30% -$61.1K
NSSC icon
2566
Napco Security Technologies
NSSC
$1.32B
$143K ﹤0.01%
+28,032
New +$130K
XCRA
2567
DELISTED
Xcerra Corporation
XCRA
$143K ﹤0.01%
16,032
+3,774
+31% +$31.1K
MEET
2568
DELISTED
The Meet Group, Inc. Common Stock
MEET
$143K ﹤0.01%
24,298
-12,200
-33% -$61.9K
QHC
2569
DELISTED
Quorum Health Corporation
QHC
$142K ﹤0.01%
+26,119
New +$213K
ENZ
2570
DELISTED
Enzo Biochem, Inc.
ENZ
$141K ﹤0.01%
+16,800
New +$118K
DNI
2571
DELISTED
Dividend and Income Fund
DNI
$141K ﹤0.01%
+11,695
New +$142K
SBLK icon
2572
Star Bulk Carriers
SBLK
$3.21B
$140K ﹤0.01%
+11,826
New +$107K
SJT
2573
San Juan Basin Royalty Trust
SJT
$117M
$140K ﹤0.01%
+19,405
New +$135K
BSMX
2574
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$140K ﹤0.01%
15,501
+1,939
+14% +$14.7K
WIN
2575
DELISTED
Windstream Holdings Inc
WIN
$140K ﹤0.01%
+5,120
New +$183K
101 102
103
104 105

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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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AT
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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.