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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
WWR icon
2776
Westwater Resources
WWR
$52.4M
$69K ﹤0.01%
738
-3,705
-83% -$378K
RUN icon
2777
Sunrun
RUN
$2.34B
$68K ﹤0.01%
12,562
-44,226
-78% -$246K
FNBC
2778
DELISTED
First NBC Bank Holding Company
FNBC
$68K ﹤0.01%
17,031
+5,479
+47% +$26.8K
PWE
2779
DELISTED
Penn West Energy Petroleum Ltd
PWE
$67K ﹤0.01%
39,454
-26,771
-40% -$45.9K
SMI
2780
DELISTED
Semiconductor Manufacturing Intl
SMI
$67K ﹤0.01%
+10,650
New +$73.4K
CCEC
2781
Capital Clean Energy Carriers
CCEC
$1.34B
$65K ﹤0.01%
2,605
-3,976
-60% -$94.5K
SSI
2782
DELISTED
Stage Stores Inc
SSI
$65K ﹤0.01%
25,132
-17,747
-41% -$47.7K
LTS
2783
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$65K ﹤0.01%
+26,336
New +$60.5K
CRVO icon
2784
CervoMed
CRVO
$23.9M
$64K ﹤0.01%
+14
New +$60.1K
STRR
2785
DELISTED
Star Equity Holdings
STRR
$64K ﹤0.01%
+243
New +$62.7K
TARA icon
2786
Protara Therapeutics
TARA
$220M
$64K ﹤0.01%
917
+126
+16% +$9.42K
ARC
2787
DELISTED
ARC Document Solutions, Inc.
ARC
$64K ﹤0.01%
+18,569
New +$83.5K
ATNM icon
2788
Actinium Pharmaceuticals
ATNM
$26.3M
$63K ﹤0.01%
1,396
+945
+210% +$36.3K
FTFT icon
2789
Future FinTech Group
FTFT
$1.91M
$63K ﹤0.01%
13
-5
-28% -$24.5K
MCHX icon
2790
Marchex
MCHX
$76.2M
$63K ﹤0.01%
23,291
+9,020
+63% +$24.3K
TOPS icon
2791
TOP Ships
TOPS
$3.49M
– –
0
– –
ASRV icon
2792
AmeriServ Financial
ASRV
$77.5M
$62K ﹤0.01%
+16,414
New +$62.5K
LRMR icon
2793
Larimar Therapeutics
LRMR
$397M
$62K ﹤0.01%
1,114
-265
-19% -$13.2K
NBEV
2794
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$62K ﹤0.01%
+15,164
New +$61.5K
ARDM
2795
DELISTED
Aradigm Corp Common Stock
ARDM
$62K ﹤0.01%
39,974
+10,073
+34% +$18.7K
RCKT icon
2796
Rocket Pharmaceuticals
RCKT
$340M
$61K ﹤0.01%
7,610
+4,947
+186% +$33.3K
NH
2797
DELISTED
NantHealth, Inc
NH
$61K ﹤0.01%
+813
New +$90.5K
EVAR
2798
DELISTED
Lombard Medical, Inc.
EVAR
$61K ﹤0.01%
+78,148
New +$51.1K
BLFS icon
2799
BioLife Solutions
BLFS
$1.53B
$60K ﹤0.01%
+28,864
New +$55.9K
ATIS
2800
DELISTED
Attis Industries Inc. Common Stock
ATIS
$60K ﹤0.01%
+1,940
New +$46.2K
110 111
112
113 114

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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.