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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
FATE icon
2651
Fate Therapeutics
FATE
$286M
$111K ﹤0.01%
24,480
+1,764
+8% +$6.45K
FRD icon
2652
Friedman Industries
FRD
$240M
$111K ﹤0.01%
+17,251
New +$115K
GBR icon
2653
New Concept Energy
GBR
$3.42M
$111K ﹤0.01%
61,598
+44,481
+260% +$72.2K
RMTI icon
2654
Rockwell Medical
RMTI
$28.4M
$111K ﹤0.01%
+161
New +$106K
PBT
2655
Permian Basin Royalty Trust
PBT
$1.38B
$110K ﹤0.01%
11,814
-27,682
-70% -$247K
WNEB icon
2656
Western New England Bancorp
WNEB
$259M
$110K ﹤0.01%
10,467
-4,431
-30% -$43.6K
ALIM
2657
DELISTED
Alimera Sciences
ALIM
$110K ﹤0.01%
5,240
+2,932
+127% +$56.5K
REGI
2658
DELISTED
Renewable Energy Group, Inc.
REGI
$110K ﹤0.01%
10,509
-3,041
-22% -$28.1K
AXU
2659
DELISTED
Alexco Resource Corp
AXU
$109K ﹤0.01%
71,287
+27,256
+62% +$46.5K
SMRT
2660
DELISTED
Stein Mart Inc
SMRT
$109K ﹤0.01%
36,085
+17,346
+93% +$61.4K
RDNT icon
2661
RadNet
RDNT
$5.02B
$108K ﹤0.01%
18,341
-797
-4% -$4.74K
SRNE
2662
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$108K ﹤0.01%
+27,425
New +$138K
YDKG
2663
Yueda Digital Holding
YDKG
$5.81M
$106K ﹤0.01%
+19
New +$94.2K
MRTX
2664
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$106K ﹤0.01%
+20,306
New +$111K
FGP
2665
DELISTED
Ferrellgas Partners, L.P.
FGP
$106K ﹤0.01%
+17,600
New +$122K
PTX
2666
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$106K ﹤0.01%
28,739
-86,355
-75% -$271K
GCI
2667
DELISTED
Gannett Co., Inc
GCI
$106K ﹤0.01%
12,592
-7,348
-37% -$65.7K
IOVA icon
2668
Iovance Biotherapeutics
IOVA
$1.82B
$105K ﹤0.01%
14,072
-1,953
-12% -$14.3K
DSE
2669
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$105K ﹤0.01%
+1,346
New +$106K
AXTI icon
2670
AXT Inc
AXTI
$3.95B
$103K ﹤0.01%
17,774
-4,221
-19% -$26.2K
NG icon
2671
NovaGold Resources
NG
$2.56B
$103K ﹤0.01%
21,126
-53,369
-72% -$282K
OMED
2672
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$103K ﹤0.01%
+11,150
New +$97.9K
ICL icon
2673
ICL Group
ICL
$6.53B
$102K ﹤0.01%
+23,879
New +$106K
VYNT
2674
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$102K ﹤0.01%
+166
New +$59.1K
IIP
2675
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$102K ﹤0.01%
27,373
+12,620
+86% +$47K
105 106
107
108 109

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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.