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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 | |
|---|---|---|---|---|---|---|
|
KONA
2426
DELISTED
Kona Grill, Inc.
KONA
| $200K | 0.01% |
+31,680
| New | +$255K |
|
|
QIWI
2427
DELISTED
QIWI PLC
QIWI
| $200K | 0.01% |
+11,652
| New | +$169K |
|
|
PTM
2428
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $200K | 0.01% |
+20,118
| New | +$209K |
|
|
NEFF
2429
DELISTED
Neff Corporation
NEFF
| $199K | 0.01% |
+10,236
| New | +$160K |
|
2430
ATI
ATI
$25.6B
| $198K | 0.01% |
+11,037
| New | +$207K |
|
2431
Box
BOX
$4.37B
| $198K | 0.01% |
12,125
-10,942
| -47% | -$185K |
|
2432
Galectin Therapeutics
GALT
$196M
| $198K | 0.01% |
86,195
+1,592
| +2% | +$2.4K |
|
2433
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $198K | 0.01% |
10,554
-34,850
| -77% | -$657K |
|
|
PMT
2434
PennyMac Mortgage Investment
PMT
$822M
| $198K | 0.01% |
11,161
-17,113
| -61% | -$290K |
|
|
BEL
2435
DELISTED
Belmond Ltd.
BEL
| $198K | 0.01% |
+16,382
| New | +$216K |
|
|
CSR
2436
Centerspace
CSR
$921M
| $197K | 0.01% |
3,317
+733
| +28% | +$47.2K |
|
|
EFC
2437
Ellington Financial
EFC
$1.67B
| $197K | 0.01% |
12,475
-9,067
| -42% | -$144K |
|
2438
Darling Ingredients
DAR
$9.64B
| $196K | 0.01% |
13,533
-66,158
| -83% | -$871K |
|
2439
FormFactor
FORM
$8.28B
| $196K | 0.01% |
16,500
+2,120
| +15% | +$24.6K |
|
|
QNRX
2440
Quoin Pharmaceuticals
QNRX
$8.94M
| – | – |
0
| – | – |
|
2441
Stagwell
STGW
$2.07B
| $196K | 0.01% |
+20,828
| New | +$164K |
|
|
ERF
2442
DELISTED
Enerplus Corporation
ERF
| $196K | 0.01% |
24,344
-27,936
| -53% | -$246K |
|
|
AAIC
2443
DELISTED
Arlington Asset Investment Corp.
AAIC
| $196K | 0.01% |
+13,886
| New | +$204K |
|
|
KG
2444
Kestrel Group
KG
$69.4M
| $195K | 0.01% |
695
-145
| -17% | -$47.7K |
|
|
JNS
2445
DELISTED
Janus Capital Group Inc
JNS
| $195K | 0.01% |
14,760
-5,968
| -29% | -$76.3K |
|
2446
Cerus
CERS
$433M
| $194K | 0.01% |
43,548
-5,203
| -11% | -$22K |
|
2447
Viper Energy
VNOM
$8.71B
| $194K | 0.01% |
10,803
-970
| -8% | -$16.7K |
|
|
ASNA
2448
DELISTED
Ascena Retail Group, Inc.
ASNA
| $194K | 0.01% |
2,282
-3,407
| -60% | -$327K |
|
|
NRE
2449
DELISTED
NorthStar Realty Europe Corp.
NRE
| $194K | 0.01% |
+16,713
| New | +$202K |
|
2450
Barings BDC
BBDC
$864M
| $193K | 0.01% |
10,125
-3,819
| -27% | -$73.2K |
|
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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.