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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
BRG
3926
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,577
Closed -$241K
AMPE
3927
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-260
Closed -$70K
DRE
3928
DELISTED
Duke Realty Corp.
DRE
– –
-38,175
Closed -$1.01M
SNP
3929
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,176
Closed -$652K
PTR
3930
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,660
Closed -$491K
ACH
3931
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,666
Closed -$119K
ENDP
3932
DELISTED
Endo International plc
ENDP
– –
-53,397
Closed -$879K
RDUS
3933
DELISTED
Radius Health, Inc.
RDUS
– –
-12,506
Closed -$476K
OBCI
3934
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-12,149
Closed -$46K
ACC
3935
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,084
Closed -$253K
MIC
3936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,487
Closed -$1.59M
PSB
3937
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,352
Closed -$624K
WMC
3938
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,250
Closed -$227K
NP
3939
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,396
Closed -$375K
DIVA
3940
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-13,800
Closed -$355K
HSTO
3941
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-752
Closed -$792K
SRGA
3942
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,620
Closed -$158K
PTE
3943
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,088
Closed -$88K
MGP
3944
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,276
Closed -$260K
ZSAN
3945
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-65
Closed -$35K
MFL
3946
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-11,595
Closed -$164K
KRA
3947
DELISTED
Kraton Corporation
KRA
– –
-7,606
Closed -$217K
PVG
3948
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-43,765
Closed -$362K
CSLT
3949
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-97,628
Closed -$483K
LBJ
3950
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-635
Closed -$248K
156 157
158
159 160

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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.