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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
CBF
2301
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$224K 0.01%
+5,172
New +$208K
KNOP icon
2302
KNOT Offshore Partners
KNOP
$372M
$223K 0.01%
+9,588
New +$213K
SSB icon
2303
SouthState Bank Corp
SSB
$10.2B
$223K 0.01%
2,496
-3,561
-59% -$314K
VIS icon
2304
Vanguard Industrials ETF
VIS
$8.1B
$223K 0.01%
+1,802
New +$222K
FHK
2305
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$223K 0.01%
6,146
-19,452
-76% -$676K
CBPX
2306
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$223K 0.01%
+9,108
New +$220K
LUX
2307
DELISTED
Luxottica Group
LUX
$223K 0.01%
4,053
-182
-4% -$9.71K
FKU icon
2308
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$222K 0.01%
6,364
-3,747
-37% -$127K
MFIC icon
2309
MidCap Financial Investment
MFIC
$787M
$222K 0.01%
11,290
-22,214
-66% -$412K
SAIC icon
2310
Saic
SAIC
$4.95B
$222K 0.01%
2,978
-3,371
-53% -$287K
SEDG icon
2311
SolarEdge
SEDG
$2.51B
$222K 0.01%
+14,242
New +$198K
ATRI
2312
DELISTED
Atrion Corp
ATRI
$222K 0.01%
474
-257
-35% -$122K
BT
2313
DELISTED
BT Group plc (ADR)
BT
$222K 0.01%
11,030
-4,691
-30% -$98.2K
COPX icon
2314
Global X Copper Miners ETF NEW
COPX
$7.29B
$221K 0.01%
+9,846
New +$231K
TPH
2315
DELISTED
Tri Pointe Homes
TPH
$221K 0.01%
17,608
-4,035
-19% -$49.5K
RPXC
2316
DELISTED
RPX Corporation
RPXC
$221K 0.01%
+18,430
New +$209K
CORN icon
2317
Teucrium Corn Fund
CORN
$176M
$220K 0.01%
11,543
-38,749
-77% -$748K
FF icon
2318
Future Fuel
FF
$217M
$219K 0.01%
+15,464
New +$208K
LAZ icon
2319
Lazard
LAZ
$4.13B
$219K 0.01%
+4,753
New +$205K
MNKD icon
2320
MannKind Corp
MNKD
$1.21B
$219K 0.01%
147,952
+139,912
+1,740% +$367K
WDFC icon
2321
WD-40
WDFC
$3.05B
$219K 0.01%
+2,009
New +$219K
RSPP
2322
DELISTED
RSP Permian, Inc.
RSPP
$219K 0.01%
5,295
-426
-7% -$17.7K
CBPO
2323
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$219K 0.01%
2,186
-2,042
-48% -$218K
KRC icon
2324
Kilroy Realty
KRC
$4.52B
$218K 0.01%
+3,028
New +$224K
EGLT
2325
DELISTED
Egalet Corporation
EGLT
$218K 0.01%
42,722
+19,116
+81% +$99.6K
91 92
93
94 95

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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.