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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
ORA icon
2401
Ormat Technologies
ORA
$6B
$203K 0.01%
+3,549
New +$197K
WOR icon
2402
Worthington Enterprises
WOR
$2.75B
$203K 0.01%
7,305
-31,076
-81% -$935K
TIS
2403
DELISTED
Orchids Paper Products, Inc.
TIS
$203K 0.01%
+8,438
New +$227K
DHX icon
2404
DHI Group
DHX
$182M
$202K 0.01%
+51,125
New +$264K
EEMS icon
2405
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$202K 0.01%
+4,367
New +$191K
MUSA icon
2406
Murphy USA
MUSA
$11.2B
$202K 0.01%
2,754
-4,877
-64% -$322K
QID icon
2407
ProShares UltraShort QQQ
QID
$282M
$202K 0.01%
+133
New +$219K
CTB
2408
DELISTED
Cooper Tire & Rubber Co.
CTB
$202K 0.01%
4,559
-6,044
-57% -$237K
DTYL
2409
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$202K 0.01%
2,640
-234
-8% -$17.5K
ASPS icon
2410
Altisource Portfolio Solutions
ASPS
$63.6M
$201K 0.01%
+683
New +$151K
AXGN icon
2411
Axogen
AXGN
$2.27B
$201K 0.01%
+19,214
New +$196K
CIL
2412
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$201K 0.01%
+5,700
New +$194K
GEO icon
2413
The GEO Group
GEO
$4.13B
$201K 0.01%
+6,488
New +$187K
MAN icon
2414
ManpowerGroup
MAN
$2.44B
$201K 0.01%
1,957
-12,295
-86% -$1.19M
MCRI icon
2415
Monarch Casino & Resort
MCRI
$2.2B
$201K 0.01%
+6,810
New +$176K
STNG icon
2416
Scorpio Tankers
STNG
$3.9B
$201K 0.01%
4,524
+3,188
+239% +$133K
TGI
2417
DELISTED
Triumph Group
TGI
$201K 0.01%
+7,798
New +$204K
WABC icon
2418
Westamerica Bancorp
WABC
$1.38B
$201K 0.01%
3,606
-2,781
-44% -$160K
ORAN
2419
DELISTED
Orange
ORAN
$201K 0.01%
12,947
-25,846
-67% -$402K
CCF
2420
DELISTED
Chase Corporation
CCF
$201K 0.01%
+2,104
New +$190K
IMPV
2421
DELISTED
Imperva, Inc.
IMPV
$201K 0.01%
+4,888
New +$204K
SALE
2422
DELISTED
RetailMeNot, Inc. Series 1
SALE
$201K 0.01%
24,873
+3,951
+19% +$34.8K
FLY
2423
DELISTED
Fly Leasing Limited
FLY
$201K 0.01%
15,352
-1,690
-10% -$23.1K
ONEV icon
2424
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$200K 0.01%
2,883
-4,045
-58% -$276K
HT
2425
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$200K 0.01%
+10,646
New +$213K
95 96
97
98 99

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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.