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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
CHCO icon
3176
City Holding Co
CHCO
$2.04B
– –
-8,450
Closed -$571K
CHGG icon
3177
Chegg
CHGG
$118M
– –
-14,201
Closed -$105K
CHY
3178
Calamos Convertible and High Income Fund
CHY
$999M
– –
-34,523
Closed -$364K
CIEN icon
3179
Ciena
CIEN
$52.7B
– –
-26,624
Closed -$650K
CIM
3180
Chimera Investment
CIM
$1.06B
– –
-15,226
Closed -$777K
CLAR icon
3181
Clarus
CLAR
$123M
– –
-15,217
Closed -$81K
CLB icon
3182
Core Laboratories
CLB
$477M
– –
-4,890
Closed -$587K
CLIR icon
3183
ClearSign Technologies
CLIR
$24.6M
– –
-1,365
Closed -$46K
CMBS icon
3184
iShares CMBS ETF
CMBS
$473M
– –
-12,337
Closed -$630K
CMC icon
3185
Commercial Metals
CMC
$7.57B
– –
-40,144
Closed -$874K
CNC icon
3186
Centene
CNC
$30.1B
– –
-54,476
Closed -$1.54M
CNET icon
3187
ZW Data Action Technologies
CNET
$6.31M
– –
-619
Closed -$12K
CNK icon
3188
Cinemark Holdings
CNK
$4.19B
– –
-24,120
Closed -$925K
CNX icon
3189
CNX Resources
CNX
$4.9B
– –
-157,266
Closed -$2.39M
VISN
3190
Vistance Networks Inc
VISN
$2.64B
– –
-12,418
Closed -$462K
COOP
3191
DELISTED
Mr. Cooper
COOP
– –
-848
Closed -$16K
CORT icon
3192
Corcept Therapeutics
CORT
$12.8B
– –
-102,730
Closed -$746K
COTY icon
3193
Coty
COTY
$2.37B
– –
-19,490
Closed -$357K
CPHI icon
3194
China Pharma Holdings
CPHI
$52.7M
– –
-55
Closed -$7K
CPRX
3195
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-54,200
Closed -$57K
CRK icon
3196
Comstock Resources
CRK
$3.73B
– –
-15,009
Closed -$148K
CRMD icon
3197
CorMedix
CRMD
$588M
– –
-2,322
Closed -$18K
CRUS icon
3198
Cirrus Logic
CRUS
$6.65B
– –
-12,484
Closed -$706K
CSBR icon
3199
Champions Oncology
CSBR
$73.1M
– –
-15,270
Closed -$39K
CSTE icon
3200
Caesarstone
CSTE
$71.6M
– –
-7,831
Closed -$224K
126 127
128
129 130

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CAM
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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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.