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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
NUM
3976
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-14,677
Closed -$196K
CCR
3977
DELISTED
CONSOL Coal Resources LP
CCR
– –
-41,918
Closed -$765K
GV
3978
DELISTED
Goldfield Corporation
GV
– –
-72,327
Closed -$369K
TCO
3979
DELISTED
Taubman Centers Inc.
TCO
– –
-3,318
Closed -$245K
BSJK
3980
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-22,324
Closed -$542K
CHEP
3981
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-37,647
Closed -$1.03M
MLPI
3982
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,234
Closed -$291K
AMAG
3983
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,107
Closed -$491K
APEX
3984
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-381
Closed -$120K
CBL
3985
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,887
Closed -$252K
FKO
3986
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-18,189
Closed -$397K
JHY
3987
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-11,584
Closed -$118K
AIMT
3988
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,851
Closed -$304K
CETV
3989
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-15,732
Closed -$40K
CCMP
3990
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,890
Closed -$372K
JE
3991
DELISTED
Just Energy Group Inc
JE
– –
-1,210
Closed -$218K
LOGM
3992
DELISTED
LogMein, Inc.
LOGM
– –
-3,089
Closed -$298K
DZSI
3993
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4,975
Closed -$24K
QGTA
3994
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
-34,602
Closed -$740K
TTPH
3995
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,430
Closed -$276K
PTLA
3996
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,205
Closed -$409K
ALO
3997
DELISTED
Alio Gold Inc
ALO
– –
-8,715
Closed -$27K
JPHF
3998
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-22,897
Closed -$588K
TIVO
3999
DELISTED
Tivo Inc
TIVO
– –
-9,819
Closed -$205K
AVH
4000
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-34,881
Closed -$336K
158 159
160
161 162

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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.