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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
HBNC icon
3376
Horizon Bancorp
HBNC
$1.05B
– –
-13,938
Closed -$260K
HCA icon
3377
HCA Healthcare
HCA
$85.7B
– –
-13,347
Closed -$988K
HDB icon
3378
HDFC Bank
HDB
$124B
– –
-99,284
Closed -$1.51M
HDGE icon
3379
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
– –
-3,686
Closed -$341K
HEWJ icon
3380
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
– –
-18,521
Closed -$515K
HHH icon
3381
Howard Hughes
HHH
$3.87B
– –
-2,162
Closed -$235K
HIO
3382
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-53,672
Closed -$268K
HLF icon
3383
Herbalife
HLF
$1.29B
– –
-26,808
Closed -$645K
HMN icon
3384
Horace Mann Educators
HMN
$2.1B
– –
-5,341
Closed -$229K
HONE
3385
DELISTED
HarborOne Bancorp
HONE
– –
-30,675
Closed -$331K
HOUS
3386
DELISTED
Anywhere Real Estate
HOUS
– –
-19,617
Closed -$505K
HPS
3387
John Hancock Preferred Income Fund III
HPS
$456M
– –
-10,198
Closed -$181K
HRTG icon
3388
Heritage Insurance Holdings
HRTG
$907M
– –
-10,174
Closed -$159K
STRR
3389
Star Equity Holdings
STRR
$39.2M
– –
-5,849
Closed -$80K
HTUS icon
3390
Hull Tactical US ETF
HTUS
$154M
– –
-8,483
Closed -$218K
HUBB icon
3391
Hubbell
HUBB
$25B
– –
-3,120
Closed -$364K
HURN icon
3392
Huron Consulting
HURN
$2.61B
– –
-7,111
Closed -$360K
HYD icon
3393
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-22,207
Closed -$1.32M
HYEM icon
3394
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-9,138
Closed -$220K
HYT icon
3395
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-12,894
Closed -$140K
HYZD icon
3396
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-25,695
Closed -$614K
HZO icon
3397
MarineMax
HZO
$772M
– –
-11,779
Closed -$228K
IBB icon
3398
iShares Biotechnology ETF
IBB
$9.52B
– –
-10,098
Closed -$893K
IBRX icon
3399
ImmunityBio
IBRX
$7.8B
– –
-16,369
Closed -$94K
ICFI icon
3400
ICF International
ICFI
$1.46B
– –
-5,341
Closed -$295K
134 135
136
137 138

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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.