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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
NXC
3551
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-20,255
Closed -$298K
NXJ
3552
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-25,183
Closed -$331K
O icon
3553
Realty Income
O
$61.1B
– –
-14,648
Closed -$816K
OESX icon
3554
Orion Energy Systems
OESX
$38.9M
– –
-2,890
Closed -$63K
OFG icon
3555
OFG Bancorp
OFG
$2.21B
– –
-37,483
Closed -$491K
OFIX icon
3556
Orthofix Medical
OFIX
$492M
– –
-14,053
Closed -$508K
OIA icon
3557
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-21,447
Closed -$154K
OIH icon
3558
VanEck Oil Services ETF
OIH
$1.97B
– –
-431
Closed -$288K
OII icon
3559
Oceaneering
OII
$4.64B
– –
-90,332
Closed -$2.55M
OMER icon
3560
Omeros
OMER
$845M
– –
-48,717
Closed -$483K
OMEX icon
3561
Odyssey Marine Exploration
OMEX
$37.7M
– –
-10,912
Closed -$37K
ONEO icon
3562
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
– –
-7,300
Closed -$473K
ONTO icon
3563
Onto Innovation
ONTO
$10.9B
– –
-11,049
Closed -$277K
OPP
3564
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-48,513
Closed -$884K
OR icon
3565
OR Royalties Inc
OR
$5.53B
– –
-25,801
Closed -$251K
ORMP icon
3566
Oramed Pharmaceuticals
ORMP
$162M
– –
-13,910
Closed -$85K
OSPN icon
3567
OneSpan
OSPN
$584M
– –
-22,301
Closed -$304K
OSUR icon
3568
OraSure Technologies
OSUR
$273M
– –
-17,233
Closed -$151K
OTEX icon
3569
Open Text
OTEX
$6.28B
– –
-25,630
Closed -$792K
OTTR icon
3570
Otter Tail
OTTR
$3.81B
– –
-5,852
Closed -$239K
OUSM icon
3571
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
– –
-100,000
Closed -$2.5M
OXBRW icon
3572
Oxbridge Re Holdings Ltd Warrant
OXBRW
– –
-16,025
Closed -$5K
PALL icon
3573
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-47,995
Closed -$626K
PBP icon
3574
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-16,499
Closed -$351K
PBW icon
3575
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-12,830
Closed -$236K
141 142
143
144 145

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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.