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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
SORL
4201
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-37,312
Closed -$113K
DTYS
4202
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-21,913
Closed -$434K
NAVG
4203
DELISTED
Navigators Group Inc
NAVG
– –
-6,228
Closed -$367K
OSIR
4204
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-18,455
Closed -$91K
EIV
4205
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-13,379
Closed -$165K
IBDH
4206
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-20,458
Closed -$514K
GFA
4207
DELISTED
Gafisa S.A.
GFA
– –
-1,881
Closed -$28K
JTPY
4208
DELISTED
JetPay Corporation
JTPY
– –
-28,169
Closed -$63K
LPNT
4209
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,293
Closed -$641K
RENX
4210
DELISTED
RELX N.V.
RENX
– –
-17,549
Closed -$294K
IBMG
4211
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-16,681
Closed -$424K
CYS
4212
DELISTED
CYS Investments Inc.
CYS
– –
-23,697
Closed -$183K
ZX
4213
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-11,879
Closed -$14K
FEEU
4214
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-2,372
Closed -$208K
WR
4215
DELISTED
Westar Energy Inc
WR
– –
-4,529
Closed -$255K
DST
4216
DELISTED
DST Systems Inc.
DST
– –
-7,578
Closed -$406K
DCM
4217
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-32,811
Closed -$746K
CHOC
4218
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-7,881
Closed -$252K
TNH
4219
DELISTED
Terra Nitrogen
TNH
– –
-9,240
Closed -$949K
ALDW
4220
DELISTED
Alon USA Partners LP
ALDW
– –
-22,769
Closed -$219K
SSN
4221
DELISTED
Samson Oil & Gas Limited
SSN
– –
-14,847
Closed -$11K
AMFW
4222
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-13,848
Closed -$79K
NADL
4223
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-50,115
Closed -$159K
FCH
4224
DELISTED
Felcor Lodging Trust
FCH
– –
-17,263
Closed -$138K
FRP
4225
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,778
Closed -$202K
167 168
169
170 171

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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.