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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
LTBR icon
2701
Lightbridge
LTBR
$271M
$93K ﹤0.01%
5,799
+3,988
+220% +$50.2K
SUNW
2702
DELISTED
Sunworks, Inc.
SUNW
$93K ﹤0.01%
8,731
+4,142
+90% +$55.1K
ABR icon
2703
Arbor Realty Trust
ABR
$964M
$91K ﹤0.01%
+10,847
New +$82.6K
DWSN icon
2704
Dawson Geophysical
DWSN
$145M
$91K ﹤0.01%
+17,197
New +$119K
LSCC icon
2705
Lattice Semiconductor
LSCC
$17.6B
$91K ﹤0.01%
+13,156
New +$93K
LITS
2706
Lite Strategy Inc
LITS
$32.8M
$91K ﹤0.01%
2,817
+1,147
+69% +$36.8K
SHOR
2707
DELISTED
ShoreTel, Inc.
SHOR
$91K ﹤0.01%
14,779
-2,433
-14% -$16.3K
MLPJ
2708
DELISTED
Global X Junior MLP ETF
MLPJ
$91K ﹤0.01%
10,515
-3,328
-24% -$29.4K
CAPR icon
2709
Capricor Therapeutics
CAPR
$223M
$90K ﹤0.01%
+2,669
New +$74.1K
HBM icon
2710
Hudbay
HBM
$10.1B
$90K ﹤0.01%
13,795
-5,370
-28% -$40.1K
FRTX
2711
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$90K ﹤0.01%
128
+94
+276% +$66.3K
ADAM
2712
Adamas Trust
ADAM
$815M
$88K ﹤0.01%
3,585
-2,511
-41% -$64.8K
NURO
2713
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$88K ﹤0.01%
+221
New +$95.4K
TRVN
2714
DELISTED
Trevena, Inc.
TRVN
$88K ﹤0.01%
+38
New +$129K
TRPX
2715
DELISTED
Therapix Biosciences Ltd.
TRPX
$88K ﹤0.01%
+10,931
New +$96.1K
MDR
2716
DELISTED
McDermott International
MDR
$88K ﹤0.01%
4,340
-57,422
-93% -$1.27M
GASS icon
2717
StealthGas
GASS
$332M
$87K ﹤0.01%
+21,723
New +$86.2K
VHI icon
2718
Valhi
VHI
$380M
$87K ﹤0.01%
2,206
-811
-27% -$33K
MIXT
2719
DELISTED
MIX TELEMATICS LIMITED
MIXT
$87K ﹤0.01%
+13,786
New +$96.8K
SAUC
2720
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$87K ﹤0.01%
+37,982
New +$66.4K
RELY
2721
DELISTED
Real Industry, Inc.
RELY
$87K ﹤0.01%
30,514
+9,947
+48% +$49.1K
ARWR icon
2722
Arrowhead Research
ARWR
$11.9B
$85K ﹤0.01%
+46,052
New +$91.3K
GNE icon
2723
Genie Energy
GNE
$367M
$85K ﹤0.01%
+11,673
New +$68.4K
RMT
2724
Royce Micro-Cap Trust
RMT
$728M
$85K ﹤0.01%
+10,091
New +$83.9K
ONCS
2725
DELISTED
OncoSec Medical Incorporated
ONCS
$85K ﹤0.01%
301
+167
+125% +$48.6K
107 108
109
110 111

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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.