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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
BAC.WS.A
4051
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-21,204
Closed -$211K
GNBC
4052
DELISTED
Green Bancorp, Inc
GNBC
– –
-13,936
Closed -$212K
STBZ
4053
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-8,761
Closed -$235K
GOV
4054
DELISTED
Government Properties Income Trust
GOV
– –
-37,174
Closed -$709K
ECYT
4055
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,713
Closed -$32K
NYH
4056
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-12,531
Closed -$146K
BPK
4057
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-14,354
Closed -$215K
NAP
4058
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-21,448
Closed -$231K
KERX
4059
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-23,870
Closed -$140K
ARII
4060
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,890
Closed -$357K
VMIN
4061
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-24,312
Closed -$547K
C.WS.A
4062
DELISTED
Citigroup Inc
C.WS.A
– –
-12,063
Closed -$2K
JHA
4063
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-10,558
Closed -$106K
CALL
4064
DELISTED
magicJack VocalTec Ltd
CALL
– –
-10,440
Closed -$72K
NYRT
4065
DELISTED
New York REIT, Inc.
NYRT
– –
-2,994
Closed -$303K
KMI.PRA
4066
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-5,592
Closed -$276K
SVU
4067
DELISTED
SUPERVALU Inc.
SVU
– –
-9,680
Closed -$316K
GPT
4068
DELISTED
Gramercy Property Trust
GPT
– –
-5,304
Closed -$146K
SYNT
4069
DELISTED
Syntel Inc
SYNT
– –
-11,854
Closed -$235K
CVM.WS
4070
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-14,839
Closed –
EDR
4071
DELISTED
Education Realty Trust Inc
EDR
– –
-16,162
Closed -$684K
KODK.WS
4072
DELISTED
Eastman Kodak Company
KODK.WS
– –
-10,116
Closed –
SIGM
4073
DELISTED
Sigma Designs Inc
SIGM
– –
-25,919
Closed -$156K
AGC
4074
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-16,761
Closed -$99K
PRKR
4075
DELISTED
Parkervision Inc
PRKR
– –
-21,209
Closed -$39K
161 162
163
164 165

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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.