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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
BTZ icon
3151
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-34,091
Closed -$442K
BWG
3152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-30,300
Closed -$358K
C icon
3153
CALL
Citigroup
C
$222B
– –
-54,000
Closed -$3.21M
C icon
3154
PUT
Citigroup
C
$222B
– –
-22,400
Closed -$1.33M
CAAS icon
3155
China Automotive Systems
CAAS
$129M
– –
-73,227
Closed -$392K
CAL icon
3156
Caleres
CAL
$437M
– –
-8,813
Closed -$289K
CANF
3157
Can-Fite BioPharma American Depositary Shares
CANF
$7.03M
– –
-4
Closed -$29K
CAPL icon
3158
CrossAmerica Partners
CAPL
$831M
– –
-12,678
Closed -$319K
CAR icon
3159
Avis
CAR
$5.37B
– –
-7,253
Closed -$266K
CARM
3160
DELISTED
Carisma Therapeutics
CARM
– –
-1,474
Closed -$56K
CARZ icon
3161
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
– –
-8,671
Closed -$298K
CASH icon
3162
Pathward Financial
CASH
$1.85B
– –
-7,707
Closed -$264K
CATX icon
3163
Perspective Therapeutics
CATX
$341M
– –
-9,116
Closed -$53K
CBOE icon
3164
Cboe Global Markets
CBOE
$31B
– –
-6,100
Closed -$451K
CCD
3165
Calamos Dynamic Convertible & Income Fund
CCD
$698M
– –
-11,948
Closed -$209K
CCEP icon
3166
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-29,169
Closed -$916K
CDP icon
3167
COPT Defense Properties
CDP
$4.35B
– –
-13,268
Closed -$414K
CEF icon
3168
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-99,456
Closed -$1.12M
CENX icon
3169
Century Aluminum
CENX
$4.44B
– –
-17,388
Closed -$149K
CET
3170
Central Securities Corp
CET
$1.54B
– –
-10,713
Closed -$233K
CETX icon
3171
Cemtrex
CETX
$4.3M
– –
0
– -$87K
CFFI icon
3172
C&F Financial
CFFI
$272M
– –
-5,991
Closed -$299K
CFO icon
3173
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-9,693
Closed -$391K
CG icon
3174
Carlyle Group
CG
$16.3B
– –
-49,844
Closed -$760K
CGEN icon
3175
Compugen
CGEN
$220M
– –
-28,672
Closed -$146K
125 126
127
128 129

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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.