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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
MDLY
2626
DELISTED
Medley Management Inc
MDLY
$120K ﹤0.01%
+1,441
New +$135K
CALI
2627
DELISTED
China Auto Logistics Inc
CALI
$120K ﹤0.01%
+79,564
New +$230K
GLO
2628
Clough Global Opportunities Fund
GLO
$249M
$119K ﹤0.01%
+11,549
New +$113K
JAKK icon
2629
Jakks Pacific
JAKK
$301M
$118K ﹤0.01%
2,138
+702
+49% +$37.4K
NEO icon
2630
NeoGenomics
NEO
$1.96B
$118K ﹤0.01%
+14,989
New +$122K
DAIO icon
2631
Data I/O
DAIO
$29.2M
$117K ﹤0.01%
+23,524
New +$109K
CPN
2632
DELISTED
Calpine Corporation
CPN
$116K ﹤0.01%
10,469
-4,238
-29% -$48.6K
TESO
2633
DELISTED
Tesco Corp
TESO
$116K ﹤0.01%
+14,381
New +$122K
CZR
2634
DELISTED
Caesars Entertainment Corporation
CZR
$116K ﹤0.01%
+12,120
New +$111K
ATEN icon
2635
A10 Networks
ATEN
$2.13B
$115K ﹤0.01%
+12,556
New +$111K
CMRE icon
2636
Costamare
CMRE
$1.88B
$115K ﹤0.01%
17,334
-5,700
-25% -$34.6K
NAII icon
2637
Natural Alternatives International
NAII
$14.4M
$115K ﹤0.01%
13,117
+2,842
+28% +$28.9K
NOG icon
2638
Northern Oil and Gas
NOG
$2.3B
$115K ﹤0.01%
4,413
+2,442
+124% +$74.9K
KAACU
2639
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$115K ﹤0.01%
+11,518
New +$115K
SNAK
2640
DELISTED
Inventure Foods, Inc.
SNAK
$115K ﹤0.01%
26,093
+14,032
+116% +$84.3K
CBA
2641
DELISTED
ClearBridge American Energy MLP
CBA
$115K ﹤0.01%
11,626
-21,037
-64% -$206K
MRNS
2642
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$114K ﹤0.01%
16,135
+3,673
+29% +$19.7K
MNTX
2643
DELISTED
Manitex International, Inc.
MNTX
$114K ﹤0.01%
+17,079
New +$135K
BBOX
2644
DELISTED
Black Box Corp
BBOX
$114K ﹤0.01%
+12,779
New +$138K
KTOS icon
2645
Kratos Defense & Security Solutions
KTOS
$8.74B
$113K ﹤0.01%
14,569
+3,685
+34% +$29.4K
DHF
2646
BNY Mellon High Yield Strategies Fund
DHF
$170M
$112K ﹤0.01%
32,979
-1,891
-5% -$6.41K
WEAT icon
2647
Teucrium Wheat Fund
WEAT
$285M
$112K ﹤0.01%
3,217
-4,146
-56% -$149K
CLD
2648
DELISTED
Cloud Peak Energy Inc
CLD
$112K ﹤0.01%
+24,552
New +$124K
JNP
2649
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$112K ﹤0.01%
+23,544
New +$119K
JJE
2650
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$112K ﹤0.01%
19,537
-2,952
-13% -$17.6K
104 105
106
107 108

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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.