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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
LUMO
3851
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,481
Closed -$322K
TCS
3852
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,065
Closed -$197K
EGIO
3853
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-471
Closed -$47K
BIMI
3854
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-242
Closed -$10K
HEWG
3855
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-12,609
Closed -$326K
WPS
3856
DELISTED
iShares International Developed Property ETF
WPS
– –
-9,075
Closed -$305K
MCBC
3857
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,613
Closed -$121K
AFT
3858
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-14,533
Closed -$253K
NWLI
3859
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-902
Closed -$280K
SIX
3860
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,008
Closed -$420K
BIOL
3861
DELISTED
Biolase, Inc.
BIOL
– –
-4
Closed -$62K
AMJ
3862
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,231
Closed -$513K
ALPN
3863
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,640
Closed -$33K
ICD
3864
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,766
Closed -$237K
LBAI
3865
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,243
Closed -$570K
NS
3866
DELISTED
NuStar Energy L.P.
NS
– –
-16,954
Closed -$844K
YTEN
3867
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-6
Closed -$21K
MDC
3868
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,275
Closed -$413K
CPE
3869
DELISTED
Callon Petroleum Company
CPE
– –
-8,247
Closed -$1.27M
NGE
3870
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-11,621
Closed -$198K
BKCC
3871
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-30,002
Closed -$209K
TGH
3872
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,959
Closed -$82K
EXPR
3873
DELISTED
Express, Inc.
EXPR
– –
-601
Closed -$129K
BPTH
3874
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
Closed -$20K
ARAV
3875
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,948
Closed -$174K
153 154
155
156 157

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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.