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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
CRHM
2526
DELISTED
CRH Medical Corporation
CRHM
$160K ﹤0.01%
19,486
+5,579
+40% +$38.6K
HTGC icon
2527
Hercules Capital
HTGC
$3.07B
$159K ﹤0.01%
10,539
-338
-3% -$4.96K
OXSQ icon
2528
Oxford Square Capital
OXSQ
$163M
$159K ﹤0.01%
21,486
+8,578
+66% +$62K
MRCC
2529
DELISTED
Monroe Capital Corp
MRCC
$158K ﹤0.01%
+10,017
New +$156K
BV
2530
DELISTED
Bazaarvoice, Inc.
BV
$157K ﹤0.01%
+36,569
New +$164K
GPRO icon
2531
GoPro
GPRO
$130M
$156K ﹤0.01%
17,888
-44,219
-71% -$401K
PRDO icon
2532
Perdoceo Education
PRDO
$1.99B
$156K ﹤0.01%
17,914
-13,677
-43% -$126K
CDMO
2533
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$156K ﹤0.01%
34,129
+30,852
+941% +$103K
SCPX
2534
DELISTED
Scorpius Holdings, Inc.
SCPX
$156K ﹤0.01%
+1
New +$256K
DSKE
2535
DELISTED
Daseke, Inc. Common Stock
DSKE
$156K ﹤0.01%
+15,438
New +$156K
OVLY icon
2536
Oak Valley Bancorp
OVLY
$285M
$155K ﹤0.01%
+11,739
New +$166K
BWEN icon
2537
Broadwind
BWEN
$93.6M
$154K ﹤0.01%
+18,500
New +$96.1K
GECC icon
2538
Great Elm Capital Corp
GECC
$71.4M
$153K ﹤0.01%
+2,243
New +$151K
GENC icon
2539
Gencor Industries
GENC
$209M
$153K ﹤0.01%
+10,203
New +$153K
KOL
2540
DELISTED
VanEck Vectors Coal ETF
KOL
$153K ﹤0.01%
1,107
-6,218
-85% -$824K
SLP icon
2541
Simulations Plus
SLP
$369M
$152K ﹤0.01%
+12,913
New +$130K
AGRO icon
2542
Adecoagro
AGRO
$1.44B
$151K ﹤0.01%
+13,140
New +$154K
CECO icon
2543
Ceco Environmental
CECO
$3.85B
$151K ﹤0.01%
+14,320
New +$173K
GREK
2544
Global X MSCI Greece ETF
GREK
$300M
$151K ﹤0.01%
6,343
-6,275
-50% -$148K
TEN
2545
Tsakos Energy Navigation Ltd
TEN
$1.21B
$151K ﹤0.01%
6,309
+2,695
+75% +$64.1K
OREX
2546
DELISTED
Orexigen Therapeutics, Inc.
OREX
$151K ﹤0.01%
43,954
+10,139
+30% +$40K
AIXC
2547
AIxCrypto Holdings Inc
AIXC
$13.4M
$150K ﹤0.01%
+1
New +$352K
UAN icon
2548
CVR Partners
UAN
$1.36B
$150K ﹤0.01%
3,228
-1,305
-29% -$73.8K
ALTO icon
2549
Alto Ingredients
ALTO
$369M
$149K ﹤0.01%
+21,713
New +$165K
BZQ icon
2550
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
$149K ﹤0.01%
+138
New +$157K
100 101
102
103 104

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DL
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RBC
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TCM
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HCM
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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.