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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
CSW
3201
CSW Industrials
CSW
$5.14B
– –
-8,479
Closed -$312K
CTLP
3202
DELISTED
Cantaloupe
CTLP
– –
-10,831
Closed -$47K
CTRE icon
3203
CareTrust REIT
CTRE
$9.71B
– –
-11,714
Closed -$179K
CTSO icon
3204
Cytosorbents Corp
CTSO
$23M
– –
-17,268
Closed -$94K
CVGW
3205
DELISTED
Calavo Growers
CVGW
– –
-8,635
Closed -$530K
CVLT icon
3206
Commault Systems
CVLT
$4.72B
– –
-7,844
Closed -$403K
CWH icon
3207
Camping World
CWH
$397M
– –
-7,946
Closed -$259K
CWT icon
3208
California Water Service
CWT
$3.05B
– –
-7,954
Closed -$270K
CXH
3209
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-13,010
Closed -$122K
CXT icon
3210
Crane NXT
CXT
$2.94B
– –
-53,466
Closed -$1.34M
DBA icon
3211
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-28,484
Closed -$569K
DBEF icon
3212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
– –
-21,269
Closed -$597K
DBL
3213
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-17,888
Closed -$413K
DBP icon
3214
Invesco DB Precious Metals Fund
DBP
$241M
– –
-33,175
Closed -$1.16M
DEEF icon
3215
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.9M
– –
-24,206
Closed -$578K
DEI icon
3216
Douglas Emmett
DEI
$2B
– –
-32,085
Closed -$1.17M
DFE icon
3217
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-44,302
Closed -$2.42M
DGII icon
3218
Digi International
DGII
$2.59B
– –
-10,945
Closed -$150K
DGRE icon
3219
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-34,281
Closed -$724K
DIV icon
3220
Global X SuperDividend US ETF
DIV
$778M
– –
-16,641
Closed -$412K
DKL icon
3221
Delek Logistics
DKL
$3.18B
– –
-13,100
Closed -$374K
DLB icon
3222
Dolby
DLB
$5.41B
– –
-15,977
Closed -$722K
DMB
3223
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-12,684
Closed -$155K
DMF
3224
DELISTED
BNY Mellon Municipal Income
DMF
– –
-36,397
Closed -$314K
DMO
3225
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-16,365
Closed -$373K
127 128
129
130 131

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TCM
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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.