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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
JELD icon
2026
JELD-WEN Holding
JELD
$122M
$280K 0.01%
+8,515
New +$259K
MMYT icon
2027
MakeMyTrip
MMYT
$5.36B
$280K 0.01%
+8,090
New +$260K
SJB icon
2028
ProShares Short High Yield
SJB
$51.8M
$280K 0.01%
11,629
-501,513
-98% -$12.2M
NMY
2029
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$280K 0.01%
22,052
+6,872
+45% +$86.4K
ATHN
2030
DELISTED
Athenahealth, Inc.
ATHN
$280K 0.01%
2,487
-2,747
-52% -$320K
GAU
2031
Galiano Gold
GAU
$455M
$279K 0.01%
106,842
+54,148
+103% +$168K
TDC icon
2032
Teradata
TDC
$2.92B
$279K 0.01%
8,969
-10,988
-55% -$332K
TOFR
2033
DELISTED
Stock Split Index Fund
TOFR
$279K 0.01%
16,745
+6,628
+66% +$110K
ELS icon
2034
Equity Lifestyle Properties
ELS
$12.6B
$278K 0.01%
+7,226
New +$274K
WDRW
2035
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$278K 0.01%
+6,073
New +$279K
ROX
2036
DELISTED
Castle Brands, Inc.
ROX
$278K 0.01%
179,607
+150,688
+521% +$139K
VSM
2037
DELISTED
Versum Materials, Inc.
VSM
$278K 0.01%
+9,080
New +$265K
MZTI
2038
The Marzetti Company
MZTI
$2.93B
$277K 0.01%
2,152
-906
-30% -$122K
SWKS icon
2039
Skyworks Solutions
SWKS
$9.37B
$277K 0.01%
2,824
-11,715
-81% -$1.07M
AAWW
2040
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$277K 0.01%
4,998
+849
+20% +$45.2K
PPC icon
2041
Pilgrim's Pride
PPC
$6.51B
$276K 0.01%
+12,279
New +$248K
HUN icon
2042
Huntsman Corp
HUN
$1.71B
$275K 0.01%
11,211
-30,782
-73% -$662K
NJR icon
2043
New Jersey Resources
NJR
$5.84B
$275K 0.01%
6,945
-48,328
-87% -$1.82M
LFC
2044
DELISTED
China Life Insurance Company Ltd.
LFC
$275K 0.01%
17,966
+808
+5% +$12K
INSY
2045
DELISTED
Insys Therapeutics, Inc.
INSY
$275K 0.01%
26,160
+7,735
+42% +$82.4K
KN icon
2046
Knowles
KN
$3.13B
$274K 0.01%
+14,435
New +$264K
MBRX icon
2047
Moleculin Biotech
MBRX
$2.83M
$274K 0.01%
+104
New +$364K
MTDR icon
2048
Matador Resources
MTDR
$6.2B
$274K 0.01%
+11,522
New +$288K
PBPB
2049
DELISTED
Potbelly
PBPB
$274K 0.01%
19,697
+5,948
+43% +$78.2K
TDS icon
2050
Telephone and Data Systems
TDS
$3.82B
$274K 0.01%
10,351
-15,291
-60% -$438K
80 81
82
83 84

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DL
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RBC
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TCM
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HCM
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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.