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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
NXTM
1976
DELISTED
NxStage Medical Inc.
NXTM
$293K 0.01%
+10,903
New +$301K
CVG
1977
DELISTED
Convergys
CVG
$293K 0.01%
13,842
-12,739
-48% -$299K
INDA icon
1978
iShares MSCI India ETF
INDA
$6.89B
$292K 0.01%
9,274
-7,937
-46% -$232K
XSD icon
1979
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$292K 0.01%
4,832
-13,833
-74% -$819K
PRNT icon
1980
The 3D Printing ETF
PRNT
$59.5M
$291K 0.01%
+12,773
New +$289K
JJP
1981
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$291K 0.01%
4,990
-324
-6% -$18.3K
EXCU
1982
DELISTED
Exelon Corporation
EXCU
$291K 0.01%
+5,868
New +$288K
CENN icon
1983
Cenntro
CENN
$7.89M
– –
0
– –
ILMN icon
1984
Illumina
ILMN
$31B
$290K 0.01%
+1,745
New +$275K
MBI icon
1985
MBIA
MBI
$261M
$290K 0.01%
34,243
-39,211
-53% -$395K
MNRO icon
1986
Monro
MNRO
$383M
$290K 0.01%
5,559
+1,163
+26% +$66K
OXM icon
1987
Oxford Industries
OXM
$566M
$290K 0.01%
+5,068
New +$280K
PARA
1988
DELISTED
Paramount Global Class B
PARA
$290K 0.01%
4,186
-31,751
-88% -$2.08M
TLND
1989
DELISTED
Talend S.A. American Depositary Shares
TLND
$290K 0.01%
+9,724
New +$250K
MUX icon
1990
McEwen Inc
MUX
$1.03B
$289K 0.01%
9,500
-3,303
-26% -$119K
RYN icon
1991
Rayonier
RYN
$6.55B
$289K 0.01%
11,234
+1,059
+10% +$27.1K
ALE
1992
DELISTED
Allete
ALE
$288K 0.01%
+4,259
New +$279K
EDZ icon
1993
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$288K 0.01%
332
+162
+95% +$160K
AHGP
1994
DELISTED
Alliance Holdings GP
AHGP
$288K 0.01%
+10,497
New +$300K
CYTK icon
1995
Cytokinetics
CYTK
$10.5B
$287K 0.01%
+22,319
New +$261K
GST
1996
DELISTED
Gastar Exploration Inc.
GST
$287K 0.01%
+186,140
New +$306K
CVBF icon
1997
CVB Financial
CVBF
$3.94B
$286K 0.01%
12,969
-30,707
-70% -$702K
EDV icon
1998
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$286K 0.01%
2,570
-5,700
-69% -$631K
MFA
1999
MFA Financial
MFA
$926M
$286K 0.01%
8,860
-1,140
-11% -$36.3K
PHG icon
2000
Philips
PHG
$25.7B
$286K 0.01%
12,048
-49,519
-80% -$1.11M
78 79
80
81 82

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.