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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
NAVB
2851
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$48K ﹤0.01%
4,147
+3,393
+450% +$38.5K
PHIO icon
2852
Phio Pharmaceuticals
PHIO
$11.8M
$47K ﹤0.01%
+1
New +$43.2K
CORV
2853
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$47K ﹤0.01%
+15,677
New +$46.2K
CNXR
2854
DELISTED
Connecture, Inc.
CNXR
$47K ﹤0.01%
+43,709
New +$77.7K
OPTT icon
2855
Ocean Power Technologies
OPTT
$48.9M
$46K ﹤0.01%
+1,048
New +$55K
PRSO icon
2856
Peraso
PRSO
$9.78M
$46K ﹤0.01%
28
+23
+460% +$46.1K
JONE
2857
DELISTED
Jones Energy, Inc.
JONE
$46K ﹤0.01%
+895
New +$63.6K
CASC
2858
DELISTED
Cascadian Therapeutics, Inc.
CASC
$46K ﹤0.01%
11,124
-23,239
-68% -$97.7K
SAND
2859
DELISTED
Sandstorm Gold
SAND
$45K ﹤0.01%
10,494
-26,490
-72% -$117K
VNCE icon
2860
Vince Holding Corp
VNCE
$81.3M
$45K ﹤0.01%
+2,885
New +$69.1K
ENG
2861
DELISTED
ENGlobal Corp
ENG
$45K ﹤0.01%
+3,050
New +$57.4K
FSNN
2862
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$45K ﹤0.01%
18,905
+11,002
+139% +$25K
AGIG
2863
Abundia Global Impact Group
AGIG
$42.5M
$44K ﹤0.01%
1,296
+229
+21% +$6.63K
RCM
2864
DELISTED
R1 RCM Inc. Common Stock
RCM
$44K ﹤0.01%
+14,310
New +$40.9K
INFI
2865
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$44K ﹤0.01%
+13,663
New +$33.6K
ARQL
2866
DELISTED
Arqule Inc
ARQL
$44K ﹤0.01%
41,285
+14,232
+53% +$19K
UNIS
2867
DELISTED
Unilife Corporation
UNIS
$44K ﹤0.01%
25,778
-14,372
-36% -$30.2K
LKM
2868
DELISTED
Link Motion Inc.
LKM
$43K ﹤0.01%
+10,193
New +$38.3K
ERN
2869
DELISTED
Erin Energy Corp
ERN
$43K ﹤0.01%
+18,018
New +$57.6K
TCON
2870
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$42K ﹤0.01%
+56
New +$50.2K
ZN
2871
DELISTED
Zion Oil & Gas, Inc.
ZN
$42K ﹤0.01%
34,988
+14,772
+73% +$18.8K
ARTX
2872
DELISTED
Arotech Corporation
ARTX
$42K ﹤0.01%
+14,305
New +$55.3K
PACD
2873
DELISTED
Pacific Drilling S A
PACD
$42K ﹤0.01%
18,942
-64,546
-77% -$203K
PPBT
2874
Purple Biotech
PPBT
$1.31M
$41K ﹤0.01%
+11
New +$52.6K
SMSI icon
2875
Smith Micro Software
SMSI
$14.5M
$41K ﹤0.01%
+1,101
New +$62.9K
113 114
115
116 117

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DL
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RBC
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TCM
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HCM
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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.