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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
(-11%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
4,266
New
919
Increased
956
Reduced
1,173
Closed
1,190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Altria Group
MO
|
+$12.2M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.2M |
| 5 |
Goldman Sachs
GS
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
Bank of America
BAC
|
+$13.3M |
| 3 |
Citigroup
C
|
+$12.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MULE
2101
DELISTED
MuleSoft, Inc.
MULE
| $262K | 0.01% |
+10,769
| New | +$252K |
|
|
TCF
2102
DELISTED
TCF Financial Corporation
TCF
| $262K | 0.01% |
+15,400
| New | +$273K |
|
2103
American Customer Satisfaction ETF
ACSI
$116M
| $261K | 0.01% |
+9,308
| New | +$257K |
|
2104
China Yuchai International
CYD
$1.77B
| $261K | 0.01% |
+14,112
| New | +$217K |
|
|
FNGN
2105
DELISTED
Financial Engines, Inc.
FNGN
| $261K | 0.01% |
+5,998
| New | +$240K |
|
2106
Columbia Sportswear
COLM
$3.04B
| $260K | 0.01% |
+4,424
| New | +$248K |
|
2107
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $260K | 0.01% |
10,159
-39,150
| -79% | -$990K |
|
2108
Patrick Industries
PATK
$2.74B
| $260K | 0.01% |
+8,260
| New | +$286K |
|
|
DTUS
2109
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $260K | 0.01% |
8,377
-17,120
| -67% | -$546K |
|
|
SXE
2110
DELISTED
Southcross Energy Partners, L.P.
SXE
| $260K | 0.01% |
74,781
+64,120
| +601% | +$171K |
|
2111
Fortinet
FTNT
$119B
| $259K | 0.01% |
33,750
-29,670
| -47% | -$210K |
|
2112
PBF Energy
PBF
$8.57B
| $259K | 0.01% |
11,672
-4,552
| -28% | -$107K |
|
|
TRUE
2113
DELISTED
TrueCar
TRUE
| $259K | 0.01% |
+16,763
| New | +$233K |
|
|
JOYY
2114
JOYY Inc
JOYY
$3.71B
| $259K | 0.01% |
5,616
-49
| -0.9% | -$2.17K |
|
2115
Edgewell Personal Care
EPC
$1.25B
| $258K | 0.01% |
3,534
-993
| -22% | -$75.6K |
|
|
CZZ
2116
DELISTED
Cosan Limited
CZZ
| $258K | 0.01% |
30,191
-17,381
| -37% | -$146K |
|
2117
CEMIG Preferred Shares
CIG
$6.26B
| $257K | 0.01% |
153,011
+89,686
| +142% | +$140K |
|
2118
Cenovus Energy
CVE
$55.7B
| $257K | 0.01% |
22,710
-29,802
| -57% | -$400K |
|
2119
Innovative Industrial Properties
IIPR
$1.71B
| $257K | 0.01% |
+15,046
| New | +$265K |
|
|
EBSB
2120
DELISTED
Meridian Bancorp, Inc.
EBSB
| $257K | 0.01% |
+14,050
| New | +$263K |
|
2121
Andersons Inc
ANDE
$2.41B
| $256K | 0.01% |
+6,742
| New | +$261K |
|
2122
Baxter International
BAX
$13.5B
| $256K | 0.01% |
4,936
-20,980
| -81% | -$1.03M |
|
2123
Hovnanian Enterprises
HOV
$726M
| $256K | 0.01% |
4,510
+2,467
| +121% | +$146K |
|
2124
iShares International Dividend Growth ETF
IGRO
$1.3B
| $256K | 0.01% |
4,891
-10,909
| -69% | -$557K |
|
2125
Imperial Oil
IMO
$62.7B
| $256K | 0.01% |
8,390
-3,372
| -29% | -$109K |
|
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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.