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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
MMU
3501
Western Asset Managed Municipals Fund
MMU
$551M
– –
-11,072
Closed -$152K
MOD icon
3502
Modine Manufacturing
MOD
$9.46B
– –
-14,773
Closed -$220K
MOFG
3503
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,521
Closed -$208K
MOG.A icon
3504
Moog Inc Class A
MOG.A
$12.4B
– –
-3,833
Closed -$252K
MORT icon
3505
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-36,578
Closed -$800K
MOV icon
3506
Movado Group
MOV
$840M
– –
-15,671
Closed -$451K
MPT
3507
Medical Properties Trust
MPT
$2.84B
– –
-107,597
Closed -$1.32M
MQT
3508
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-21,686
Closed -$278K
MRC
3509
DELISTED
MRC Global
MRC
– –
-19,345
Closed -$392K
MRCY icon
3510
Mercury Systems
MRCY
$5.41B
– –
-8,995
Closed -$272K
MRIN
3511
DELISTED
Marin Software
MRIN
– –
-298
Closed -$29K
MSGS icon
3512
Madison Square Garden
MSGS
$9.59B
– –
-2,305
Closed -$282K
MSI icon
3513
Motorola Solutions
MSI
$72.1B
– –
-8,207
Closed -$680K
MTCH icon
3514
Match Group
MTCH
$9.19B
– –
-11,313
Closed -$193K
MTX icon
3515
Minerals Technologies
MTX
$2.29B
– –
-3,990
Closed -$308K
MUA icon
3516
BlackRock MuniAssets Fund
MUA
$516M
– –
-27,171
Closed -$366K
MVF
3517
DELISTED
BlackRock MuniVest Fund
MVF
– –
-28,855
Closed -$277K
MVV icon
3518
ProShares Ultra MidCap400
MVV
$150M
– –
-15,063
Closed -$473K
MYN icon
3519
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-31,935
Closed -$405K
NAC icon
3520
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-38,727
Closed -$548K
NAN icon
3521
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-15,067
Closed -$202K
NBN icon
3522
Northeast Bank
NBN
$1.04B
– –
-12,617
Closed -$165K
NCZ
3523
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-6,451
Closed -$147K
NEA icon
3524
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-100,650
Closed -$1.34M
NEOG icon
3525
Neogen
NEOG
$2.05B
– –
-14,624
Closed -$362K
139 140
141
142 143

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DL
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RBC
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TCM
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HCM
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AL
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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.