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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
GLF
2801
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$60K ﹤0.01%
172,373
+107,394
+165% +$124K
ASG
2802
Liberty All-Star Growth Fund
ASG
$328M
$59K ﹤0.01%
+13,023
New +$57.7K
MBAI
2803
Check-Cap
MBAI
$8.19M
$59K ﹤0.01%
+115
New +$62.4K
MCEP
2804
DELISTED
Mid-Con Energy Partners, LP
MCEP
$59K ﹤0.01%
1,249
+446
+56% +$24.5K
YUME
2805
DELISTED
YuMe, Inc.
YUME
$59K ﹤0.01%
14,356
-11,311
-44% -$41.1K
GGN
2806
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$58K ﹤0.01%
10,453
-85,672
-89% -$470K
MARPS icon
2807
Marine Petroleum Trust
MARPS
$9.48M
$58K ﹤0.01%
+14,157
New +$70.6K
NOTV
2808
DELISTED
Inotiv
NOTV
$58K ﹤0.01%
+41,471
New +$47.2K
CTIC
2809
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$58K ﹤0.01%
13,753
+2,952
+27% +$13.6K
LLEX
2810
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$57K ﹤0.01%
+14,358
New +$60K
ARGS
2811
DELISTED
Argos Therapeutics, Inc.
ARGS
$57K ﹤0.01%
+6,354
New +$402K
AEHR icon
2812
Aehr Test Systems
AEHR
$2.61B
$56K ﹤0.01%
+11,680
New +$44K
CNVS icon
2813
Cineverse
CNVS
$56.2M
$56K ﹤0.01%
+1,802
New +$49.9K
PLUG icon
2814
Plug Power
PLUG
$2.87B
$56K ﹤0.01%
40,859
-74,451
-65% -$85.4K
BCIC
2815
BCP Investment Corp
BCIC
$89.1M
$56K ﹤0.01%
+1,380
New +$55.4K
TNDM icon
2816
Tandem Diabetes Care
TNDM
$1.34B
$56K ﹤0.01%
4,688
+851
+22% +$18.6K
GLA
2817
DELISTED
GlassBridge Enterprises, Inc.
GLA
$56K ﹤0.01%
+11,583
New +$73.4K
CIK
2818
Credit Suisse Asset Management Income Fund
CIK
$134M
$55K ﹤0.01%
+16,781
New +$55.1K
KNDI
2819
Kandi Technologies Group
KNDI
$67.5M
$55K ﹤0.01%
14,560
+1,825
+14% +$7.81K
NSPR icon
2820
InspireMD
NSPR
$30.4M
$55K ﹤0.01%
+2
New +$107K
NTRP icon
2821
NextTrip
NTRP
$24.2M
$55K ﹤0.01%
+89
New +$61.1K
TMBR
2822
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$55K ﹤0.01%
7
+6
+600% +$41.5K
PN
2823
DELISTED
Patriot National, Inc.
PN
$55K ﹤0.01%
+19,468
New +$77.7K
RAS
2824
DELISTED
RAIT Financial Trust
RAS
$55K ﹤0.01%
17,072
-64,729
-79% -$220K
LFVN icon
2825
LifeVantage
LFVN
$81.1M
$54K ﹤0.01%
+10,081
New +$63.6K
111 112
113
114 115

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.