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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
SE
4151
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,322
Closed -$917K
ELNK
4152
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,725
Closed -$60K
TEAR
4153
DELISTED
TearLab Corporation
TEAR
– –
-1,620
Closed -$8K
TEUM
4154
DELISTED
Pareteum Corporation
TEUM
– –
-3,007
Closed -$9K
PRZM
4155
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-29,094
Closed -$9K
ACUR
4156
DELISTED
Acura Pharmaceuticals
ACUR
– –
-44,565
Closed -$34K
CLMS
4157
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-19,510
Closed -$167K
IMN
4158
DELISTED
Imation
IMN
– –
-43,525
Closed -$36K
CPPL
4159
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-126,130
Closed -$2.16M
VASC
4160
DELISTED
Vascular Solutions Inc
VASC
– –
-10,098
Closed -$566K
ARIA
4161
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-60,428
Closed -$752K
LOCK
4162
DELISTED
LifeLock, Inc.
LOCK
– –
-48,996
Closed -$1.17M
TMH
4163
DELISTED
Team Health Holdings Inc
TMH
– –
-16,098
Closed -$699K
AFCO
4164
DELISTED
American Farmland Company
AFCO
– –
-20,739
Closed -$165K
EMG
4165
DELISTED
Emergent Capital, Inc.
EMG
– –
-44,213
Closed -$53K
GGP
4166
DELISTED
GGP Inc.
GGP
– –
-62,895
Closed -$1.57M
ZSML
4167
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
– –
-29,173
Closed -$749K
ZLRG
4168
DELISTED
ETFS Zacks Earnings Large-Cap U.S. Index Fund
ZLRG
– –
-7,745
Closed -$201K
NRF
4169
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-31,378
Closed -$475K
CLNY
4170
DELISTED
Colony Capital, Inc.
CLNY
– –
-47,001
Closed -$952K
STJ
4171
DELISTED
St Jude Medical
STJ
– –
-14,520
Closed -$1.16M
BBRC
4172
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-12,257
Closed -$182K
CRC
4173
DELISTED
California Resources Corporation
CRC
– –
-16,281
Closed -$347K
IO
4174
DELISTED
ION Geophysical Corporation
IO
– –
-26,429
Closed -$159K
GTT
4175
DELISTED
GTT Communications, Inc.
GTT
– –
-14,490
Closed -$417K
165 166
167
168 169

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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.