We are live on ! Find out more
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
MRKR icon
2826
Marker Therapeutics
MRKR
$18.8M
$54K ﹤0.01%
+1,211
New +$53.9K
TOVX icon
2827
Theriva Biologics
TOVX
$9.64M
$54K ﹤0.01%
10
-10
-50% -$69.8K
CSCI
2828
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$54K ﹤0.01%
181
-401
-69% -$118K
BBQ
2829
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$54K ﹤0.01%
+13,766
New +$70.8K
ALSK
2830
DELISTED
Alaska Communications Systems
ALSK
$54K ﹤0.01%
29,456
-18,850
-39% -$32.2K
SNMX
2831
DELISTED
Senomyx, Inc.
SNMX
$54K ﹤0.01%
54,669
-27,760
-34% -$30.6K
PTN
2832
Palatin Technologies
PTN
$13.7M
$53K ﹤0.01%
129
+81
+169% +$40.3K
SOL
2833
DELISTED
Emeren Group
SOL
$53K ﹤0.01%
+21,999
New +$63.9K
TLPH icon
2834
Talphera
TLPH
$66.4M
$53K ﹤0.01%
+847
New +$49.8K
SREV
2835
DELISTED
ServiceSource International, Inc.
SREV
$53K ﹤0.01%
+13,718
New +$65K
BBRG
2836
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$53K ﹤0.01%
10,370
+125
+1% +$543
ICAD
2837
DELISTED
iCAD Inc
ICAD
$52K ﹤0.01%
+10,860
New +$42.1K
PRQR icon
2838
ProQR Therapeutics
PRQR
$243M
$52K ﹤0.01%
+10,367
New +$45.6K
VGZ icon
2839
Vista Gold
VGZ
$251M
$52K ﹤0.01%
50,920
-40,737
-44% -$42.1K
COYN
2840
DELISTED
COPsync, Inc.
COYN
$52K ﹤0.01%
+178,676
New +$82.9K
INSG icon
2841
Inseego
INSG
$114M
$51K ﹤0.01%
+2,454
New +$67.3K
SYNC
2842
DELISTED
Synacor, Inc.
SYNC
$51K ﹤0.01%
12,202
-23,880
-66% -$77.3K
DAG
2843
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$51K ﹤0.01%
14,978
-2,205
-13% -$8.34K
DRWI
2844
DELISTED
DragonWave Inc
DRWI
$50K ﹤0.01%
34,240
-66,043
-66% -$113K
AXSM icon
2845
Axsome Therapeutics
AXSM
$11.2B
$49K ﹤0.01%
+12,631
New +$60.4K
EDSA icon
2846
Edesa Biotech
EDSA
$49.2M
$49K ﹤0.01%
+101
New +$53.6K
EVOK
2847
DELISTED
Evoke Pharma
EVOK
$49K ﹤0.01%
109
-12
-10% -$4.92K
BORN
2848
DELISTED
China New Borun Corporation
BORN
$49K ﹤0.01%
41,538
+28,369
+215% +$35.2K
ACER
2849
DELISTED
Acer Therapeutics Inc
ACER
$48K ﹤0.01%
5,785
+4,274
+283% +$42K
SRRA
2850
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$48K ﹤0.01%
792
-663
-46% -$38.5K
112 113
114
115 116

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.