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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
BWLD
4101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,288
Closed -$1.9M
PZRX
4102
DELISTED
PhaseRx, Inc.
PZRX
– –
-33,933
Closed -$53K
BETR
4103
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-16,623
Closed -$146K
TTF
4104
DELISTED
Thai Fund
TTF
– –
-13,138
Closed -$100K
GLBR
4105
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-13,421
Closed -$95K
GIMO
4106
DELISTED
Gigamon Inc.
GIMO
– –
-4,619
Closed -$210K
FXEU
4107
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-14,493
Closed -$302K
RT
4108
DELISTED
Ruby Tuesday Georgia
RT
– –
-25,426
Closed -$82K
RICE
4109
DELISTED
Rice Energy Inc.
RICE
– –
-15,410
Closed -$329K
CRTN
4110
DELISTED
Cartesian, Inc.
CRTN
– –
-19,275
Closed -$18K
BONT
4111
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-18,465
Closed -$27K
FSAM
4112
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-14,947
Closed -$100K
GIGA
4113
DELISTED
Giga-Tronics Inc
GIGA
– –
-11,127
Closed -$9K
GYEN
4114
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-60,339
Closed -$646K
SCLN
4115
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-19,229
Closed -$208K
RNVA
4116
DELISTED
Rennova Health, Inc.
RNVA
– –
-2,601
Closed -$97K
AF
4117
DELISTED
Astoria Financial Corporation
AF
– –
-18,651
Closed -$348K
CAB
4118
DELISTED
Cabela's Inc
CAB
– –
-18,629
Closed -$1.09M
WMAR
4119
DELISTED
West Marine Inc
WMAR
– –
-11,663
Closed -$122K
COBO
4120
DELISTED
ProShares USD Covered Bond
COBO
– –
-4,294
Closed -$429K
DD
4121
DELISTED
Du Pont De Nemours E I
DD
– –
-5,408
Closed -$397K
NVDQ
4122
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-10,004
Closed -$71K
TUTI
4123
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
– –
-20,448
Closed -$456K
BIGD
4124
DELISTED
ETF Managers Trust New Issue
BIGD
– –
-25,466
Closed -$590K
MSLI
4125
DELISTED
Merus Labs International Inc.
MSLI
– –
-22,912
Closed -$20K
163 164
165
166 167

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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.