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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
BEAT
4176
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,837
Closed -$332K
CELGZ
4177
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-19,069
Closed -$20K
VISN
4178
DELISTED
VisionChina Media, Inc.
VISN
– –
-12,224
Closed -$50K
FBC
4179
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,481
Closed -$228K
EGLE
4180
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,809
Closed -$115K
MNE
4181
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-19,061
Closed -$259K
MZA
4182
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-13,866
Closed -$201K
VIA
4183
DELISTED
Viacom Inc. Class A
VIA
– –
-5,675
Closed -$218K
GLOWE
4184
DELISTED
GLOWPOINT INC
GLOWE
– –
-29,514
Closed -$8K
BSCN
4185
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,790
Closed -$364K
IBTX
4186
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,334
Closed -$208K
EBIX
4187
DELISTED
Ebix Inc
EBIX
– –
-8,217
Closed -$469K
RIBT
4188
DELISTED
RiceBran Technologies
RIBT
– –
-2,849
Closed -$29K
DXGE
4189
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-10,576
Closed -$301K
UBA
4190
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,971
Closed -$240K
NUO
4191
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-33,650
Closed -$489K
JHMA
4192
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-37,186
Closed -$1.07M
JHMC
4193
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-20,608
Closed -$536K
WBK
4194
DELISTED
Westpac Banking Corporation
WBK
– –
-10,114
Closed -$237K
IBMJ
4195
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-31,869
Closed -$806K
ORBC
4196
DELISTED
ORBCOMM, Inc.
ORBC
– –
-17,963
Closed -$149K
TAT
4197
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-16,315
Closed -$18K
BKK
4198
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-38,658
Closed -$587K
IBMI
4199
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-23,617
Closed -$596K
HYND
4200
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-11,366
Closed -$244K
166 167
168
169 170

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RBC
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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.