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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
DCP
3901
DELISTED
DCP Midstream, LP
DCP
– –
-6,161
Closed -$236K
RUTH
3902
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,615
Closed -$194K
SNMP
3903
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-524
Closed -$185K
KBAL
3904
DELISTED
Kimball International
KBAL
– –
-38,633
Closed -$678K
BLCM
3905
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,489
Closed -$203K
MGI
3906
DELISTED
MoneyGram International, Inc. New
MGI
– –
-33,450
Closed -$395K
SEAC
3907
DELISTED
Seachange International Inc
SEAC
– –
-854
Closed -$39K
TA
3908
DELISTED
TravelCenters of America LLC
TA
– –
-2,011
Closed -$71K
NVCN
3909
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$38K
SJR
3910
DELISTED
Shaw Communications Inc.
SJR
– –
-10,692
Closed -$215K
ATCO
3911
DELISTED
Atlas Corp.
ATCO
– –
-71,661
Closed -$655K
FCRD
3912
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,817
Closed -$128K
CAJ
3913
DELISTED
Canon, Inc.
CAJ
– –
-23,427
Closed -$659K
OIIM
3914
DELISTED
02Micro International
OIIM
– –
-19,103
Closed -$34K
LHCG
3915
DELISTED
LHC Group LLC
LHCG
– –
-6,125
Closed -$280K
QUMU
3916
DELISTED
Qumu Corp.
QUMU
– –
-10,217
Closed -$24K
CEA
3917
DELISTED
China Eastern Airlines
CEA
– –
-12,915
Closed -$289K
SJI
3918
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,326
Closed -$887K
CLVS
3919
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,890
Closed -$350K
CFMS
3920
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-476
Closed -$96K
JHMI
3921
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-36,733
Closed -$1.05M
CCXI
3922
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-59,051
Closed -$437K
MN
3923
DELISTED
MANNING & NAPIER, INC.
MN
– –
-12,441
Closed -$94K
RJA
3924
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-11,008
Closed -$69K
RJI
3925
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-58,070
Closed -$301K
155 156
157
158 159

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RBC
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TCM
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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.