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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
FUEL
2476
DELISTED
Rocket Fuel Inc.
FUEL
$185K 0.01%
34,433
-28,669
-45% -$83.6K
JIVE
2477
DELISTED
Jive Software, Inc.
JIVE
$185K 0.01%
43,064
+14,531
+51% +$61.6K
CIO
2478
DELISTED
City Office REIT
CIO
$184K 0.01%
+15,108
New +$190K
LSTA icon
2479
Lisata Therapeutics
LSTA
$9.02M
$183K 0.01%
2,419
+1,033
+75% +$71.6K
VMAX
2480
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$182K 0.01%
4,779
+1,133
+31% +$51.7K
FOE
2481
DELISTED
Ferro Corporation
FOE
$181K 0.01%
+11,884
New +$170K
XONE
2482
DELISTED
The ExOne Company
XONE
$181K 0.01%
+17,773
New +$179K
OIL
2483
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$181K 0.01%
32,479
-156,690
-83% -$924K
VIVO
2484
DELISTED
Meridian Bioscience Inc
VIVO
$180K 0.01%
13,061
-1,127
-8% -$15.8K
ESXB
2485
DELISTED
Community Bankers Trust Corporation
ESXB
$180K 0.01%
+22,477
New +$175K
BCRX icon
2486
BioCryst Pharmaceuticals
BCRX
$2.28B
$178K ﹤0.01%
21,227
-8,014
-27% -$55.7K
BCLI
2487
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$177K ﹤0.01%
2,769
+121
+5% +$6.3K
FSM icon
2488
Fortuna Silver Mines
FSM
$2.55B
$177K ﹤0.01%
34,009
+821
+2% +$4.85K
CNDT icon
2489
Conduent
CNDT
$244M
$176K ﹤0.01%
+10,495
New +$160K
FUND
2490
Sprott Focus Trust
FUND
$297M
$176K ﹤0.01%
+23,695
New +$174K
CDR
2491
DELISTED
Cedar Realty Trust, Inc
CDR
$176K ﹤0.01%
+5,315
New +$204K
VISL
2492
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$176K ﹤0.01%
91
+57
+168% +$117K
ANW
2493
DELISTED
Aegean Marine Petroleum Network
ANW
$176K ﹤0.01%
14,618
-11,877
-45% -$129K
CHKR
2494
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$175K ﹤0.01%
65,237
+45,920
+238% +$129K
IRT icon
2495
Independence Realty Trust
IRT
$3.92B
$174K ﹤0.01%
18,592
+7,923
+74% +$72.3K
URA icon
2496
Global X Uranium ETF
URA
$5.42B
$174K ﹤0.01%
+11,347
New +$186K
EXK
2497
Endeavour Silver
EXK
$2.23B
$173K ﹤0.01%
54,551
-25,168
-32% -$98.5K
EZPW icon
2498
Ezcorp Inc
EZPW
$1.83B
$173K ﹤0.01%
+21,246
New +$195K
SCTL
2499
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$173K ﹤0.01%
+22,096
New +$154K
DENN
2500
DELISTED
Denny's
DENN
$171K ﹤0.01%
+13,846
New +$172K
98 99
100
101 102

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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.