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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 | |
|---|---|---|---|---|---|---|
2576
Entravision Communication
EVC
$1.03B
| $139K | ﹤0.01% |
+22,488
| New | +$130K |
|
|
STKL
2577
DELISTED
SunOpta
STKL
| $138K | ﹤0.01% |
19,795
-448
| -2% | -$3.21K |
|
2578
Vera Bradley
VRA
$97M
| $138K | ﹤0.01% |
14,819
-1,565
| -10% | -$16.5K |
|
2579
Flotek Industries
FTK
$852M
| $137K | ﹤0.01% |
+1,781
| New | +$122K |
|
2580
First Majestic Silver
AG
$7.41B
| $135K | ﹤0.01% |
16,598
-17,207
| -51% | -$153K |
|
|
RUSS
2581
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $135K | ﹤0.01% |
4,253
-2,350
| -36% | -$73.1K |
|
2582
United Microelectronic
UMC
$47.7B
| $134K | ﹤0.01% |
69,315
-42,637
| -38% | -$81K |
|
|
ADAP
2583
DELISTED
Adaptimmune Therapeutics
ADAP
| $133K | ﹤0.01% |
+24,174
| New | +$106K |
|
2584
Investcorp Credit Management BDC
ICMB
$11.1M
| $133K | ﹤0.01% |
+13,185
| New | +$130K |
|
|
MFM
2585
Aberdeen Municipal Income Fund
MFM
$221M
| $132K | ﹤0.01% |
18,963
+7,100
| +60% | +$48.8K |
|
2586
Invesco Global Clean Energy ETF
PBD
$182M
| $132K | ﹤0.01% |
11,844
+789
| +7% | +$8.58K |
|
|
PNNT
2587
Pennant Park Investment Corp
PNNT
$215M
| $132K | ﹤0.01% |
16,277
-1,499
| -8% | -$12.1K |
|
2588
Lipocine
LPCN
$17.5M
| $131K | ﹤0.01% |
1,973
+425
| +27% | +$27.5K |
|
2589
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $131K | ﹤0.01% |
12,385
-2,773
| -18% | -$29.2K |
|
|
VVUS
2590
DELISTED
Vivus Inc
VVUS
| $131K | ﹤0.01% |
11,717
-2,572
| -18% | -$29.1K |
|
2591
Harrow
HROW
$1.45B
| $130K | ﹤0.01% |
+31,222
| New | +$81.1K |
|
|
GSS
2592
DELISTED
Golden Star Resources Ltd.
GSS
| $130K | ﹤0.01% |
30,742
-11,430
| -27% | -$49.2K |
|
|
AMRN
2593
Amarin Corp
AMRN
$299M
| $129K | ﹤0.01% |
2,012
-3,892
| -66% | -$247K |
|
2594
Ecopetrol
EC
$34.5B
| $129K | ﹤0.01% |
+13,836
| New | +$128K |
|
2595
Euroseas
ESEA
$557M
| $129K | ﹤0.01% |
13,790
-8,090
| -37% | -$83.5K |
|
|
OXLC
2596
Oxford Lane Capital
OXLC
$894M
| $129K | ﹤0.01% |
+2,315
| New | +$128K |
|
|
ZIXI
2597
DELISTED
Zix Corporation
ZIXI
| $129K | ﹤0.01% |
+26,816
| New | +$132K |
|
|
SHLD
2598
DELISTED
Sears Holding Corporation
SHLD
| $129K | ﹤0.01% |
+11,231
| New | +$93.9K |
|
2599
Beasley Broadcasting Group
BBGI
$37.8M
| $128K | ﹤0.01% |
+551
| New | +$100K |
|
2600
Vericel Corp
VCEL
$2.35B
| $128K | ﹤0.01% |
45,804
-20,210
| -31% | -$57.1K |
|
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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.