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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
NEU icon
3526
NewMarket
NEU
$7.24B
– –
-1,075
Closed -$456K
NGL icon
3527
NGL Energy Partners
NGL
$1.94B
– –
-55,773
Closed -$1.17M
NHTC icon
3528
Natural Health Trends
NHTC
$14.8M
– –
-10,482
Closed -$260K
NIC icon
3529
Nicolet Bankshares
NIC
$3.6B
– –
-8,540
Closed -$407K
NKX icon
3530
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-19,681
Closed -$282K
NLR icon
3531
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-21,683
Closed -$1.03M
NML
3532
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-31,996
Closed -$300K
NMZ icon
3533
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-40,524
Closed -$519K
NNI icon
3534
Nelnet
NNI
$4.96B
– –
-4,936
Closed -$251K
NOW icon
3535
ServiceNow
NOW
$120B
– –
-91,030
Closed -$1.35M
NPK icon
3536
National Presto Industries
NPK
$870M
– –
-2,181
Closed -$232K
NQP
3537
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-33,187
Closed -$434K
NRG icon
3538
NRG Energy
NRG
$26.2B
– –
-13,404
Closed -$164K
NRK icon
3539
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-19,615
Closed -$251K
NRP icon
3540
Natural Resource Partners
NRP
$1.31B
– –
-11,145
Closed -$360K
NTES icon
3541
NetEase
NTES
$83B
– –
-10,490
Closed -$452K
NTLA icon
3542
Intellia Therapeutics
NTLA
$1.51B
– –
-20,545
Closed -$269K
NTNX icon
3543
Nutanix
NTNX
$16.1B
– –
-28,856
Closed -$766K
NUS icon
3544
Nu Skin
NUS
$257M
– –
-8,364
Closed -$400K
NUV icon
3545
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-40,402
Closed -$386K
NVCR icon
3546
NovoCure
NVCR
$1.77B
– –
-10,100
Closed -$79K
XMAX
3547
XMAX Inc
XMAX
$530M
– –
-680
Closed -$33K
NVG icon
3548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-13,190
Closed -$191K
NWSA icon
3549
News Corp Class A
NWSA
$15.6B
– –
-35,903
Closed -$411K
NXDT
3550
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-13,717
Closed -$312K
140 141
142
143 144

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TCM
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HCM
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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.