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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
DRIO icon
2676
DarioHealth
DRIO
$70.9M
$101K ﹤0.01%
+84
New +$125K
GPUS
2677
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
VOLT
2678
DELISTED
Volt Information Sciences, Inc.
VOLT
$101K ﹤0.01%
+14,615
New +$110K
GLMD icon
2679
Galmed Pharmaceuticals
GLMD
$5.13M
$100K ﹤0.01%
+114
New +$91K
IBN icon
2680
ICICI Bank
IBN
$108B
$100K ﹤0.01%
12,802
-50,088
-80% -$374K
HDP
2681
DELISTED
Hortonworks, Inc.
HDP
$99K ﹤0.01%
+10,084
New +$97.5K
CAMT icon
2682
Camtek
CAMT
$6.18B
$98K ﹤0.01%
25,622
+2,225
+10% +$8.04K
NGD
2683
DELISTED
New Gold Inc
NGD
$98K ﹤0.01%
32,746
-58,887
-64% -$190K
AAU
2684
DELISTED
Almaden Minerals Ltd
AAU
$98K ﹤0.01%
82,873
+9,951
+14% +$10.8K
PKD
2685
DELISTED
Parker Drilling Company
PKD
$98K ﹤0.01%
3,714
+1,588
+75% +$52.1K
QMCO icon
2686
Quantum Corp
QMCO
$419M
$97K ﹤0.01%
694
+278
+67% +$40K
TLGT
2687
DELISTED
Teligent, Inc
TLGT
$97K ﹤0.01%
1,242
-50
-4% -$3.6K
YGE
2688
DELISTED
Yingli Green Energy Holding Comp
YGE
$97K ﹤0.01%
44,814
+15,709
+54% +$40.1K
EVEP
2689
DELISTED
EV Energy Partners, L.P.
EVEP
$97K ﹤0.01%
65,844
-19,798
-23% -$35.5K
SPIL
2690
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$97K ﹤0.01%
+11,939
New +$92.3K
SOIL
2691
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$97K ﹤0.01%
+10,419
New +$97.6K
PERI icon
2692
Perion Network
PERI
$375M
$96K ﹤0.01%
17,956
+10,092
+128% +$55.9K
WT icon
2693
WisdomTree
WT
$2.96B
$96K ﹤0.01%
10,620
-28,691
-73% -$278K
DRNA
2694
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$96K ﹤0.01%
+28,099
New +$79.1K
ADXS
2695
DELISTED
Advaxis Inc
ADXS
$96K ﹤0.01%
780
-576
-42% -$74.8K
UUUU icon
2696
Energy Fuels
UUUU
$2.86B
$95K ﹤0.01%
43,992
+5,233
+14% +$11.3K
OCRX
2697
DELISTED
Ocera Therapeutics, Inc.
OCRX
$95K ﹤0.01%
72,491
+29,446
+68% +$37.5K
SNFCA icon
2698
Security National Financial
SNFCA
$244M
$94K ﹤0.01%
+22,071
New +$96.1K
SNOA icon
2699
Sonoma Pharmaceuticals
SNOA
$5.26M
$94K ﹤0.01%
+73
New +$84.9K
APYX icon
2700
Apyx Medical
APYX
$173M
$93K ﹤0.01%
34,759
+1,232
+4% +$4.09K
106 107
108
109 110

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RBC
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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.