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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
ARI
3101
Apollo Commercial Real Estate
ARI
$859M
– –
-30,085
Closed -$500K
AROW icon
3102
Arrow Financial
AROW
$649M
– –
-9,064
Closed -$298K
ASML icon
3103
ASML
ASML
$634B
– –
-15,171
Closed -$1.7M
ASPN icon
3104
Aspen Aerogels
ASPN
$375M
– –
-10,490
Closed -$43K
ASUR icon
3105
Asure Software
ASUR
$232M
– –
-26,633
Closed -$227K
ATEC icon
3106
Alphatec Holdings
ATEC
$1.46B
– –
-25,443
Closed -$82K
ATHE
3107
Alterity Therapeutics
ATHE
$86.6M
– –
-2,310
Closed -$38K
AUDC icon
3108
AudioCodes
AUDC
$243M
– –
-21,283
Closed -$135K
AVA icon
3109
Avista
AVA
$3.37B
– –
-5,916
Closed -$237K
AVXL icon
3110
Anavex Life Sciences
AVXL
$249M
– –
-12,164
Closed -$48K
AWR icon
3111
American States Water
AWR
$3.38B
– –
-6,393
Closed -$291K
AZZ icon
3112
AZZ Inc
AZZ
$4.38B
– –
-8,005
Closed -$512K
BBN icon
3113
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-14,330
Closed -$310K
BCBP icon
3114
BCB Bancorp
BCBP
$175M
– –
-13,420
Closed -$174K
BCE icon
3115
BCE
BCE
$20B
– –
-36,672
Closed -$1.59M
BFAM icon
3116
Bright Horizons
BFAM
$4.02B
– –
-3,775
Closed -$264K
BFH icon
3117
Bread Financial
BFH
$4.38B
– –
-5,923
Closed -$1.08M
BFOR icon
3118
Barron's 400 ETF
BFOR
$229M
– –
-56,596
Closed -$496K
BFZ
3119
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-14,530
Closed -$211K
BGB
3120
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,582
Closed -$162K
BGR icon
3121
BlackRock Energy and Resources Trust
BGR
$415M
– –
-14,851
Closed -$214K
BGT icon
3122
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-17,536
Closed -$247K
BGY icon
3123
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-48,860
Closed -$269K
BHB icon
3124
Bar Harbor Bankshares
BHB
$659M
– –
-10,298
Closed -$325K
BHC icon
3125
Bausch Health
BHC
$2.41B
– –
-231,179
Closed -$3.36M
123 124
125
126 127

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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.