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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
FNCX
2726
DELISTED
Function(x) Inc.
FNCX
$85K ﹤0.01%
+152,189
New +$238K
CHW
2727
Calamos Global Dynamic Income Fund
CHW
$530M
$84K ﹤0.01%
10,830
-3,276
-23% -$24.7K
LPTH icon
2728
Lightpath Technologies
LPTH
$651M
$84K ﹤0.01%
30,729
+4,744
+18% +$9.74K
VANI icon
2729
Vivani Medical
VANI
$110M
$84K ﹤0.01%
2,900
+172
+6% +$6.59K
BKEP
2730
DELISTED
Blueknight Energy Partners L.P.
BKEP
$84K ﹤0.01%
12,430
-2,604
-17% -$18.3K
NNA
2731
DELISTED
Navios Maritime Acquisition Corporation
NNA
$84K ﹤0.01%
3,257
-1,407
-30% -$38.6K
SEII
2732
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$84K ﹤0.01%
+29,134
New +$85.5K
GUID
2733
DELISTED
Guidance Software, Inc.
GUID
$84K ﹤0.01%
+14,321
New +$97.7K
ASM
2734
Avino Silver & Gold Mines
ASM
$934M
$83K ﹤0.01%
47,674
-63,537
-57% -$110K
EFOI icon
2735
Energy Focus
EFOI
$19.4M
$83K ﹤0.01%
+719
New +$103K
NBSE
2736
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$83K ﹤0.01%
251
+153
+156% +$70.9K
SITO
2737
DELISTED
SITO MOBILE, LTD
SITO
$83K ﹤0.01%
32,166
+14,680
+84% +$33.3K
RELL icon
2738
Richardson Electronics
RELL
$267M
$81K ﹤0.01%
+13,488
New +$82.5K
LEAF
2739
DELISTED
Leaf Group Ltd.
LEAF
$81K ﹤0.01%
+10,769
New +$79.5K
VSLR
2740
DELISTED
VIVINT SOLAR, INC.
VSLR
$81K ﹤0.01%
29,053
-83,690
-74% -$251K
SAEX
2741
DELISTED
SAExploration Holdings, Inc.
SAEX
$81K ﹤0.01%
682
-1,352
-66% -$165K
DMK
2742
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$80K ﹤0.01%
+271
New +$68.4K
PIR
2743
DELISTED
Pier 1 Imports, Inc.
PIR
$80K ﹤0.01%
561
-1,362
-71% -$200K
PRGX
2744
DELISTED
PRGX Global, Inc.
PRGX
$79K ﹤0.01%
+12,323
New +$74.4K
PPP
2745
DELISTED
Primero Mining Corp
PPP
$78K ﹤0.01%
141,584
-163,160
-54% -$115K
CLRB icon
2746
Cellectar Biosciences
CLRB
$20.5M
$77K ﹤0.01%
11
-23
-68% -$137K
KPRX icon
2747
Kiora Pharmaceuticals
KPRX
$11.3M
$77K ﹤0.01%
+6
New +$67.3K
PER
2748
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$77K ﹤0.01%
26,592
-103,078
-79% -$329K
MOBL
2749
DELISTED
MobileIron, Inc.
MOBL
$77K ﹤0.01%
+17,689
New +$78.3K
DCTH
2750
DELISTED
Delcath Systems Inc
DCTH
$77K ﹤0.01%
881,035
+808,274
+1,111% +$211K
108 109
110
111 112

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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.