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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
JASO
4076
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-57,691
Closed -$275K
OCIP
4077
DELISTED
OCI Partners LP
OCIP
– –
-13,537
Closed -$113K
MBVX
4078
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-5,264
Closed -$53K
ALOG
4079
DELISTED
Analogic Corp
ALOG
– –
-4,810
Closed -$399K
FCRE
4080
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-25,339
Closed -$56K
BGC
4081
DELISTED
General Cable Corporation
BGC
– –
-17,235
Closed -$328K
DGL
4082
DELISTED
Invesco DB Gold Fund
DGL
– –
-9,913
Closed -$367K
AVXS
4083
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-5,658
Closed -$270K
CBI
4084
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-106,142
Closed -$3.37M
PQ
4085
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-43,282
Closed -$143K
IPXL
4086
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-32,620
Closed -$432K
STB
4087
DELISTED
Student Transportation Inc
STB
– –
-18,115
Closed -$101K
APLP
4088
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-24,447
Closed -$392K
CGNT
4089
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-31,496
Closed -$63K
DWAC
4090
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
– –
-14,678
Closed -$361K
AYT
4091
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-11,740
Closed -$467K
SGG
4092
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-12,789
Closed -$555K
LBCC
4093
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-25,222
Closed -$105K
IBLN
4094
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-27,620
Closed -$693K
WG
4095
DELISTED
Willbros Group
WG
– –
-35,227
Closed -$114K
WUSA
4096
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
– –
-11,819
Closed -$319K
STLY
4097
DELISTED
Stanley Furniture Co Inc
STLY
– –
-30,363
Closed -$27K
JUNO
4098
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-19,763
Closed -$373K
DEL
4099
DELISTED
Deltic Timber
DEL
– –
-3,710
Closed -$286K
BIOA
4100
DELISTED
BioAmber Inc.
BIOA
– –
-11,056
Closed -$61K
162 163
164
165 166

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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.