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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
ELOS
4126
DELISTED
Syneron Medical Ltd
ELOS
– –
-16,219
Closed -$136K
WCST
4127
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-14,297
Closed -$18K
BNCN
4128
DELISTED
BNC Bancorp
BNCN
– –
-9,135
Closed -$291K
VAL
4129
DELISTED
Valspar
VAL
– –
-7,808
Closed -$809K
CSLS
4130
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-8,669
Closed -$233K
STV
4131
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-11,741
Closed -$17K
SYUT
4132
DELISTED
Synutra International, Inc.
SYUT
– –
-17,774
Closed -$95K
AMT.PRA
4133
DELISTED
American Tower Corporation
AMT.PRA
– –
-2,914
Closed -$305K
HH
4134
DELISTED
Hooper Holmes Inc
HH
– –
-31,497
Closed -$26K
ZLTQ
4135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-6,060
Closed -$264K
OHGI
4136
DELISTED
One Horizon Group, Inc.
OHGI
– –
-4,695
Closed -$8K
SCNB
4137
DELISTED
Suffolk Bancorp
SCNB
– –
-4,823
Closed -$207K
DB.RT
4138
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$0 ﹤0.01%
+41,628
New +$94.8K
HAKD
4139
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
– –
-7,184
Closed -$204K
MENT
4140
DELISTED
Mentor Graphics Corp
MENT
– –
-8,791
Closed -$324K
ENH
4141
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,157
Closed -$384K
TPLM
4142
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-382,491
Closed -$90K
DXKW
4143
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-29,211
Closed -$642K
CYNO
4144
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,177
Closed -$373K
GK
4145
DELISTED
G&K Services Inc
GK
– –
-11,817
Closed -$1.14M
HAR
4146
DELISTED
Harman International Industries
HAR
– –
-5,874
Closed -$653K
JPEP
4147
DELISTED
JP Energy Partners LP
JPEP
– –
-11,789
Closed -$119K
CNV
4148
DELISTED
CNOVA N.V.
CNV
– –
-11,948
Closed -$65K
CLC
4149
DELISTED
Clarcor
CLC
– –
-5,211
Closed -$430K
HGG
4150
DELISTED
hhgregg Inc.
HGG
– –
-20,315
Closed -$29K
164 165
166
167 168

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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.