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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
GLV
3351
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-10,264
Closed -$123K
GMF icon
3352
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-18,074
Closed -$1.36M
GNMA icon
3353
iShares GNMA Bond ETF
GNMA
$422M
– –
-4,907
Closed -$244K
GNT
3354
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-10,227
Closed -$68K
GOGO icon
3355
Gogo Inc
GOGO
$559M
– –
-11,404
Closed -$105K
GOOD
3356
Gladstone Commercial Corp
GOOD
$606M
– –
-15,764
Closed -$317K
GORO icon
3357
Goldgroup Mining Inc.
GORO
$168M
– –
-31,662
Closed -$138K
GOVT icon
3358
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-12,766
Closed -$318K
GOVI icon
3359
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-65,761
Closed -$2.1M
GPRE icon
3360
Green Plains
GPRE
$1.21B
– –
-23,871
Closed -$665K
GROW icon
3361
US Global Investors
GROW
$35.8M
– –
-16,875
Closed -$23K
GRVY
3362
GRAVITY
GRVY
$430M
– –
-21,540
Closed -$114K
GSIT icon
3363
GSI Technology
GSIT
$224M
– –
-11,108
Closed -$69K
GSL icon
3364
Global Ship Lease
GSL
$1.6B
– –
-4,045
Closed -$49K
GTIM icon
3365
Good Times Restaurants
GTIM
$14.8M
– –
-20,578
Closed -$65K
GUT
3366
Gabelli Utility Trust
GUT
$569M
– –
-13,641
Closed -$84K
GVA icon
3367
Granite Construction
GVA
$5.03B
– –
-10,951
Closed -$602K
GVI icon
3368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-25,793
Closed -$2.83M
GWRE icon
3369
Guidewire Software
GWRE
$12.8B
– –
-5,763
Closed -$284K
GWX icon
3370
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-19,670
Closed -$570K
GYRE icon
3371
Gyre Therapeutics
GYRE
$648M
– –
-340
Closed -$25K
H icon
3372
Hyatt Hotels
H
$16.6B
– –
-16,447
Closed -$909K
HACK icon
3373
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-31,779
Closed -$840K
HAIN icon
3374
Hain Celestial
HAIN
$44.4M
– –
-22,819
Closed -$891K
HAUZ icon
3375
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-9,081
Closed -$208K
133 134
135
136 137

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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.