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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
YMLI
4026
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-24,663
Closed -$388K
ARE.PRD
4027
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-8,382
Closed -$292K
OAK
4028
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-57,568
Closed -$2.16M
DFRG
4029
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,898
Closed -$474K
FRED
4030
DELISTED
Fred's Inc
FRED
– –
-35,130
Closed -$652K
PCMI
4031
DELISTED
PCM, Inc
PCMI
– –
-26,042
Closed -$586K
CTRL
4032
DELISTED
Control4 Corporation
CTRL
– –
-13,264
Closed -$135K
UQM
4033
DELISTED
UQM Technologies, Inc.
UQM
– –
-17,340
Closed -$7K
LGCY
4034
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-55,309
Closed -$117K
TIER
4035
DELISTED
TIER REIT, Inc.
TIER
– –
-25,499
Closed -$443K
GNCA
4036
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,839
Closed -$225K
BRS
4037
DELISTED
Bristow Group, Inc.
BRS
– –
-13,059
Closed -$267K
ULTI
4038
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,300
Closed -$784K
CBK
4039
DELISTED
Christopher & Banks Corporation
CBK
– –
-24,274
Closed -$57K
ARRS
4040
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,032
Closed -$302K
IPCI
4041
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-2,588
Closed -$74K
CIVI
4042
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-10,263
Closed -$204K
SGYP
4043
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-73,988
Closed -$451K
MSF
4044
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-12,033
Closed -$159K
TAHO
4045
DELISTED
Tahoe Resources Inc
TAHO
– –
-63,951
Closed -$603K
LOXO
4046
DELISTED
Loxo Oncology, Inc
LOXO
– –
-7,177
Closed -$230K
DNB
4047
DELISTED
Dun & Bradstreet
DNB
– –
-2,742
Closed -$333K
VVC
4048
DELISTED
Vectren Corporation
VVC
– –
-13,869
Closed -$723K
TSRO
4049
DELISTED
TESARO, Inc.
TSRO
– –
-4,267
Closed -$574K
EIP
4050
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,174
Closed -$128K
160 161
162
163 164

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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.