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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
AFL icon
3076
Aflac
AFL
$64.8B
– –
-15,190
Closed -$529K
AGNC icon
3077
AGNC Investment
AGNC
$12.4B
– –
-45,369
Closed -$823K
AGX icon
3078
Argan
AGX
$8.18B
– –
-4,025
Closed -$284K
AGZ icon
3079
iShares Agency Bond ETF
AGZ
$558M
– –
-3,142
Closed -$354K
AGZD icon
3080
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-25,056
Closed -$605K
AIVI icon
3081
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
– –
-8,514
Closed -$318K
AKBA icon
3082
Akebia Therapeutics
AKBA
$349M
– –
-31,740
Closed -$330K
AL
3083
DELISTED
Air Lease Corp
AL
– –
-21,711
Closed -$745K
ALCO icon
3084
Alico
ALCO
$280M
– –
-7,542
Closed -$205K
ALX
3085
Alexander's
ALX
$1.33B
– –
-902
Closed -$385K
OSG
3086
Octave Specialty Group
OSG
$245M
– –
-47,863
Closed -$1.08M
AMC icon
3087
AMC Entertainment Holdings
AMC
$2.4B
– –
-1,014
Closed -$341K
AMCX icon
3088
AMC Global Media
AMCX
$496M
– –
-4,889
Closed -$256K
AMKR icon
3089
Amkor Technology
AMKR
$12.3B
– –
-85,244
Closed -$899K
AMPH icon
3090
Amphastar Pharmaceuticals
AMPH
$877M
– –
-14,690
Closed -$271K
AMPY icon
3091
Amplify Energy
AMPY
$154M
– –
-16,687
Closed -$346K
AMRC icon
3092
Ameresco
AMRC
$1.09B
– –
-25,545
Closed -$140K
AMZA icon
3093
InfraCap MLP ETF
AMZA
$465M
– –
-1,197
Closed -$136K
ANSS
3094
DELISTED
Ansys
ANSS
– –
-4,435
Closed -$410K
AOSL icon
3095
Alpha and Omega Semiconductor
AOSL
$928M
– –
-9,726
Closed -$207K
AOS icon
3096
A.O. Smith
AOS
$8.15B
– –
-19,351
Closed -$916K
APLE icon
3097
Apple Hospitality REIT
APLE
$3.91B
– –
-41,455
Closed -$828K
APO icon
3098
Apollo Global Management
APO
$69.5B
– –
-13,973
Closed -$271K
APTV icon
3099
Aptiv
APTV
$11.8B
– –
-7,952
Closed -$536K
ARDC
3100
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-20,870
Closed -$315K
122 123
124
125 126

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DL
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RBC
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TCM
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HCM
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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.