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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
OACQR
3051
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$2K ﹤0.01%
+12,916
New +$3.4K
DELTW
3052
DELISTED
Delta Technology Holdings Ltd.
DELTW
$2K ﹤0.01%
+28,312
New +$2.32K
CAPNW
3053
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$2K ﹤0.01%
12,630
+14
+0.1% +$1
COYNW
3054
DELISTED
COPsync, Inc. Warrant
COYNW
$2K ﹤0.01%
20,002
-8,066
-29% -$623
JASNW
3055
DELISTED
Jason Industries, Inc.
JASNW
$1K ﹤0.01%
11,038
-30,534
-73% -$1.61K
RNVAZ
3056
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$1K ﹤0.01%
68,443
+22,707
+50% +$611
AXARW
3057
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$1K ﹤0.01%
+14,611
New +$1.22K
OPXAW
3058
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$1K ﹤0.01%
49,405
-98,883
-67% -$1.82K
CERCZ
3059
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$1K ﹤0.01%
+19,875
New +$1.49K
DYN.WS
3060
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
+13,466
New +$583
KMI.WS
3061
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
312,324
-836,939
-73% -$3.6K
BIOA.WS
3062
DELISTED
BioAmber Inc.
BIOA.WS
$1K ﹤0.01%
+32,267
New +$9.37K
HOTRW
3063
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
13,984
-46,577
-77% -$3.33K
AAL icon
3064
American Airlines Group
AAL
$10.1B
– –
-16,185
Closed -$756K
AB icon
3065
AllianceBernstein
AB
$3.43B
– –
-33,651
Closed -$789K
AAXJ icon
3066
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-25,134
Closed -$1.38M
ABEO icon
3067
Abeona Therapeutics
ABEO
$366M
– –
-1,124
Closed -$136K
ABUS icon
3068
Arbutus Biopharma
ABUS
$857M
– –
-23,700
Closed -$58K
ACCO icon
3069
Acco Brands
ACCO
$389M
– –
-35,883
Closed -$468K
ACHC icon
3070
Acadia Healthcare
ACHC
$2.76B
– –
-7,053
Closed -$233K
ACM icon
3071
Aecom
ACM
$9.3B
– –
-59,684
Closed -$2.17M
ACWX icon
3072
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-21,477
Closed -$865K
ADVM
3073
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,995
Closed -$58K
ADX icon
3074
Adams Diversified Equity Fund
ADX
$3.13B
– –
-10,537
Closed -$134K
AFB
3075
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-19,541
Closed -$258K
121 122
123
124 125

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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.