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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
TSG
4001
DELISTED
The Stars Group Inc.
TSG
– –
-16,265
Closed -$230K
JMLP
4002
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-19,414
Closed -$195K
RRTS
4003
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-426
Closed -$111K
ORG
4004
DELISTED
The Organics ETF
ORG
– –
-8,726
Closed -$213K
BLPH
4005
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-773
Closed -$6K
IPHS
4006
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,379
Closed -$386K
CFRX
4007
DELISTED
ContraFect Corporation
CFRX
– –
-14
Closed -$19K
LPT
4008
DELISTED
Liberty Property Trust
LPT
– –
-21,033
Closed -$831K
TOO
4009
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-29,805
Closed -$151K
IDXG
4010
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-4,045
Closed -$108K
GWR
4011
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15,225
Closed -$1.06M
IDSA
4012
DELISTED
Industrial Services of America
IDSA
– –
-54,516
Closed -$98K
CARB
4013
DELISTED
Carbonite Inc
CARB
– –
-38,623
Closed -$633K
INB
4014
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-23,795
Closed -$203K
FCSC
4015
DELISTED
Fibrocell Science Inc.
FCSC
– –
-4,206
Closed -$40K
CBM
4016
DELISTED
Cambrex Corporation
CBM
– –
-10,680
Closed -$576K
NTC
4017
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-12,490
Closed -$153K
DF
4018
DELISTED
Dean Foods Company
DF
– –
-19,919
Closed -$434K
DBKO
4019
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-29,540
Closed -$724K
GHDX
4020
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,033
Closed -$265K
BPL
4021
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,590
Closed -$701K
CVRS
4022
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-11,109
Closed -$8K
WBIA
4023
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-36,910
Closed -$857K
AAC
4024
DELISTED
AAC Holdings
AAC
– –
-15,178
Closed -$110K
SHOS
4025
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,632
Closed -$50K
159 160
161
162 163

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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.