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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
LGI
3476
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-10,857
Closed -$149K
LGND icon
3477
Ligand Pharmaceuticals
LGND
$5.94B
– –
-9,554
Closed -$606K
LINC icon
3478
Lincoln Educational Services
LINC
$1.33B
– –
-42,527
Closed -$82K
LIT icon
3479
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-8,543
Closed -$208K
LKFN icon
3480
Lakeland Financial Corp
LKFN
$1.56B
– –
-6,162
Closed -$292K
LOCO icon
3481
El Pollo Loco
LOCO
$502M
– –
-15,077
Closed -$185K
LPX icon
3482
Louisiana-Pacific
LPX
$5.02B
– –
-43,321
Closed -$820K
LTC
3483
LTC Properties
LTC
$2.06B
– –
-5,399
Closed -$254K
LTPZ icon
3484
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-28,336
Closed -$1.84M
LUMN icon
3485
Lumen
LUMN
$6.76B
– –
-23,263
Closed -$553K
LYV icon
3486
Live Nation Entertainment
LYV
$42.7B
– –
-31,501
Closed -$838K
MAG
3487
DELISTED
MAG Silver
MAG
– –
-47,374
Closed -$522K
MANH icon
3488
Manhattan Associates
MANH
$11.1B
– –
-7,527
Closed -$399K
MAV
3489
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-38,235
Closed -$452K
MCS icon
3490
Marcus Corp
MCS
$912M
– –
-8,062
Closed -$254K
MDIV icon
3491
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-35,301
Closed -$675K
MDXG icon
3492
MiMedx Group
MDXG
$636M
– –
-12,167
Closed -$108K
MFIN icon
3493
Medallion Financial
MFIN
$233M
– –
-40,774
Closed -$123K
MGC icon
3494
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-5,752
Closed -$439K
MGF
3495
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-139,369
Closed -$702K
MHI
3496
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-63,484
Closed -$754K
MIN
3497
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-51,695
Closed -$230K
MIY icon
3498
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-23,265
Closed -$316K
MMD
3499
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-18,498
Closed -$339K
MMLP icon
3500
Martin Midstream Partners
MMLP
$93.1M
– –
-12,260
Closed -$225K
138 139
140
141 142

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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.