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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
TROX icon
1801
Tronox
TROX
$932M
$336K 0.01%
18,215
-27,336
-60% -$406K
HPJ
1802
DELISTED
Highpower International Inc
HPJ
$336K 0.01%
+84,963
New +$226K
INTF icon
1803
iShares International Equity Factor ETF
INTF
$3.62B
$335K 0.01%
13,403
-5,609
-30% -$136K
JBLU icon
1804
JetBlue
JBLU
$2.28B
$335K 0.01%
16,256
-3,714
-19% -$75.7K
LGF.A
1805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$335K 0.01%
12,596
-417
-3% -$11.4K
KITE
1806
DELISTED
Kite Pharma, Inc.
KITE
$335K 0.01%
4,263
-26,848
-86% -$1.66M
DAN icon
1807
Dana Inc
DAN
$2.9B
$334K 0.01%
17,312
+1,937
+13% +$37.5K
ESNT icon
1808
Essent Group
ESNT
$6.08B
$334K 0.01%
+9,247
New +$321K
GNRC icon
1809
Generac Holdings
GNRC
$11.6B
$334K 0.01%
8,948
-135
-1% -$5.33K
NDLS icon
1810
Noodles & Co
NDLS
$111M
$334K 0.01%
7,264
+3,478
+92% +$117K
NIB
1811
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$334K 0.01%
+12,859
New +$332K
APTS
1812
DELISTED
Preferred Apartment Communities, Inc.
APTS
$334K 0.01%
25,274
+7,779
+44% +$107K
APF
1813
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$334K 0.01%
+21,742
New +$317K
IEZ icon
1814
iShares US Oil Equipment & Services ETF
IEZ
$361M
$333K 0.01%
+7,901
New +$351K
RUSHA icon
1815
Rush Enterprises Class A
RUSHA
$6.2B
$333K 0.01%
+22,617
New +$334K
ONCE
1816
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$333K 0.01%
6,247
+538
+9% +$31.9K
IBMH
1817
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$333K 0.01%
+13,049
New +$332K
GATX icon
1818
GATX Corp
GATX
$6.35B
$332K 0.01%
5,445
-18,788
-78% -$1.11M
VECO icon
1819
Veeco
VECO
$3.05B
$332K 0.01%
+11,106
New +$309K
VEGI icon
1820
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$332K 0.01%
+12,757
New +$331K
TELL
1821
DELISTED
Tellurian Inc.
TELL
$332K 0.01%
+28,332
New +$365K
RCOM
1822
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$332K 0.01%
13,147
-74,410
-85% -$1.91M
EFOR
1823
Everforth Inc
EFOR
$1.17B
$331K 0.01%
6,826
+2,295
+51% +$106K
JHI
1824
John Hancock Investors Trust
JHI
$116M
$331K 0.01%
+19,436
New +$331K
MDU icon
1825
MDU Resources
MDU
$4.17B
$331K 0.01%
31,835
-66,446
-68% -$694K
71 72
73
74 75

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DL
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RBC
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TCM
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HCM
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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.