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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
BANR icon
2376
Banner Corp
BANR
$2.39B
$208K 0.01%
+3,740
New +$214K
GRC icon
2377
Gorman-Rupp
GRC
$2.14B
$208K 0.01%
+6,617
New +$206K
BCPC
2378
Balchem Corp
BCPC
$5.38B
$208K 0.01%
+2,526
New +$212K
ANFI
2379
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$208K 0.01%
38,833
+13,682
+54% +$76.2K
PGH
2380
DELISTED
Pengrowth Energy Corporation
PGH
$208K 0.01%
208,494
-75,644
-27% -$93.9K
SLGN icon
2381
Silgan Holdings
SLGN
$4.23B
$207K 0.01%
+6,960
New +$204K
WMW
2382
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$207K 0.01%
+7,788
New +$203K
PI icon
2383
Impinj
PI
$4.62B
$206K 0.01%
6,806
-2,142
-24% -$67.4K
SNDS
2384
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$206K 0.01%
+10,827
New +$206K
GRFS
2385
Grifois
GRFS
$5.36B
$205K 0.01%
10,866
-4,411
-29% -$76.5K
HNI icon
2386
HNI Corp
HNI
$3.24B
$205K 0.01%
+4,450
New +$214K
IGM icon
2387
iShares Expanded Tech Sector ETF
IGM
$10B
$205K 0.01%
8,886
-34,176
-79% -$759K
KXI icon
2388
iShares Global Consumer Staples ETF
KXI
$1.07B
$205K 0.01%
4,126
-3,586
-46% -$173K
LXRX icon
2389
Lexicon Pharmaceuticals
LXRX
$1.03B
$205K 0.01%
14,317
-23,517
-62% -$349K
NWN icon
2390
Northwest Natural Holdings
NWN
$2.06B
$205K 0.01%
+3,475
New +$205K
PLSE icon
2391
Pulse Biosciences
PLSE
$2.43B
$205K 0.01%
+10,065
New +$137K
QGEN icon
2392
Qiagen
QGEN
$8.54B
$205K 0.01%
+6,684
New +$206K
TRIP icon
2393
TripAdvisor
TRIP
$1.65B
$205K 0.01%
+4,745
New +$225K
IFEU
2394
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$205K 0.01%
6,010
-330
-5% -$11K
NAT icon
2395
Nordic American Tanker
NAT
$1.38B
$204K 0.01%
25,178
+5,454
+28% +$45.1K
QEFA icon
2396
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$204K 0.01%
+3,528
New +$198K
URG
2397
Ur-Energy
URG
$485M
$204K 0.01%
309,005
+251,988
+442% +$187K
GPL
2398
DELISTED
Great Panther Mining Limited
GPL
$204K 0.01%
12,445
+5,627
+83% +$104K
ADPT
2399
DELISTED
Adeptus Health Inc
ADPT
$204K 0.01%
+113,145
New +$635K
AOK icon
2400
iShares Core Conservative Allocation ETF
AOK
$788M
$203K 0.01%
6,089
-8,049
-57% -$265K
94 95
96
97 98

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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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AT
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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.