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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 | |
|---|---|---|---|---|---|---|
2601
Ardelyx
ARDX
$1.22B
| $127K | ﹤0.01% |
+10,039
| New | +$132K |
|
2602
Harmony Gold Mining
HMY
$9.84B
| $127K | ﹤0.01% |
51,882
-41,042
| -44% | -$102K |
|
2603
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $127K | ﹤0.01% |
6
-28
| -82% | -$692K |
|
|
WILN
2604
DELISTED
Wi-LAN Inc.
WILN
| $127K | ﹤0.01% |
+69,368
| New | +$122K |
|
2605
Clean Energy Fuels
CLNE
$427M
| $126K | ﹤0.01% |
49,536
-136,141
| -73% | -$358K |
|
2606
Constellium
CSTM
$3.76B
| $126K | ﹤0.01% |
19,334
+6,629
| +52% | +$47.3K |
|
2607
Xtant Medical Holdings
XTNT
$60.3M
| $126K | ﹤0.01% |
16,862
+13,356
| +381% | +$82.1K |
|
2608
Acacia Research
ACTG
$428M
| $125K | ﹤0.01% |
21,822
+7,440
| +52% | +$43.4K |
|
2609
LSB Industries
LXU
$783M
| $125K | ﹤0.01% |
+17,338
| New | +$120K |
|
|
AAV
2610
DELISTED
Advantage Oil & Gas Ltd
AAV
| $125K | ﹤0.01% |
18,951
+3,100
| +20% | +$19.5K |
|
2611
Algonquin Power & Utilities
AQN
$4.49B
| $124K | ﹤0.01% |
13,032
+2,288
| +21% | +$20.6K |
|
2612
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $124K | ﹤0.01% |
11,113
-21,019
| -65% | -$230K |
|
2613
Seanergy Maritime Holdings
SHIP
$379M
| $124K | ﹤0.01% |
63
-50
| -44% | -$125K |
|
2614
Tidewater
TDW
$3.73B
| $124K | ﹤0.01% |
3,353
-3,316
| -50% | -$188K |
|
|
KDMN
2615
DELISTED
Kadmon Holdings, Inc.
KDMN
| $124K | ﹤0.01% |
+34,367
| New | +$139K |
|
|
DHY
2616
Credit Suisse High Yield Credit Fund
DHY
$242M
| $123K | ﹤0.01% |
46,156
+749
| +2% | +$2.03K |
|
|
SRT
2617
DELISTED
Startek Inc.
SRT
| $123K | ﹤0.01% |
+14,163
| New | +$122K |
|
|
HLTH
2618
DELISTED
Nobilis Health Corp.
HLTH
| $123K | ﹤0.01% |
72,298
-80,315
| -53% | -$167K |
|
|
WPRT
2619
Westport Fuel Systems
WPRT
$33.5M
| $122K | ﹤0.01% |
12,713
+9,636
| +313% | +$105K |
|
2620
Xenon Pharmaceuticals
XENE
$6.06B
| $122K | ﹤0.01% |
+30,407
| New | +$239K |
|
|
GNRT
2621
DELISTED
Gener8 Maritime, Inc.
GNRT
| $122K | ﹤0.01% |
21,455
-19,144
| -47% | -$95.4K |
|
|
CIE
2622
DELISTED
Cobalt International Energy, Inc
CIE
| $122K | ﹤0.01% |
15,248
+11,570
| +315% | +$140K |
|
|
LUNA
2623
DELISTED
Luna Innovations Incorporated
LUNA
| $122K | ﹤0.01% |
+70,521
| New | +$129K |
|
2624
VirnetX Holding Corp
VHC
$54.4M
| $121K | ﹤0.01% |
2,627
-1,082
| -29% | -$49.7K |
|
|
SA
2625
Seabridge Gold
SA
$2.78B
| $120K | ﹤0.01% |
10,869
-99,043
| -90% | -$1.03M |
|
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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.