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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
AMRS
2876
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
5,203
+4,440
+582% +$37.8K
RJN
2877
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$41K ﹤0.01%
16,769
-68,744
-80% -$174K
RBPAA
2878
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$41K ﹤0.01%
+10,398
New +$41.6K
IBIO icon
2879
iBio
IBIO
$69.5M
$40K ﹤0.01%
+19
New +$39.5K
MEMP
2880
DELISTED
Memorial Production Partners LP Common Units
MEMP
$40K ﹤0.01%
328,931
+104,028
+46% +$16.4K
CASI
2881
DELISTED
CASI Pharmaceuticals
CASI
$39K ﹤0.01%
+2,729
New +$37.1K
ATOS icon
2882
Atossa Therapeutics
ATOS
$20.6M
$38K ﹤0.01%
278
+103
+59% +$26.3K
GVP
2883
DELISTED
GSE Systems, Inc.
GVP
$38K ﹤0.01%
+1,116
New +$36.4K
ESES
2884
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$38K ﹤0.01%
32,359
+20,628
+176% +$22.1K
HGT
2885
DELISTED
Hugoton Royalty Trust
HGT
$38K ﹤0.01%
20,121
+7,780
+63% +$15.1K
CCIH
2886
DELISTED
Chinacache International Holdings Ltd
CCIH
$38K ﹤0.01%
+24,545
New +$55.2K
EYPT icon
2887
EyePoint Inc
EYPT
$1.03B
$37K ﹤0.01%
2,171
+956
+79% +$17K
XXII
2888
22nd Century Group
XXII
$1.38M
– –
0
– –
PSV
2889
DELISTED
Hermitage Offshore Services Ltd.
PSV
$37K ﹤0.01%
3,390
+1,693
+100% +$33.8K
TLRA
2890
DELISTED
Telaria, Inc.
TLRA
$37K ﹤0.01%
18,517
-226,138
-92% -$507K
GAZ
2891
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$37K ﹤0.01%
84,386
+61,631
+271% +$30.4K
LEE icon
2892
Lee Enterprises
LEE
$172M
$36K ﹤0.01%
1,397
-82
-6% -$2.33K
USAS
2893
Americas Gold and Silver
USAS
$1.29B
$36K ﹤0.01%
+4,964
New +$39K
TRAW icon
2894
Traws Pharma
TRAW
$6.85M
$36K ﹤0.01%
2
– –
AGRX
2895
DELISTED
Agile Therapeutics
AGRX
$36K ﹤0.01%
+6
New +$30.2K
DVD
2896
DELISTED
Dover Motorsports
DVD
$36K ﹤0.01%
16,271
-3,972
-20% -$8.96K
SPRT
2897
DELISTED
support.com, Inc.
SPRT
$36K ﹤0.01%
16,502
+5,147
+45% +$11.5K
MDSY
2898
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$36K ﹤0.01%
+42,690
New +$39K
INUV icon
2899
Inuvo
INUV
$15.1M
$35K ﹤0.01%
2,692
+61
+2% +$914
WAC
2900
DELISTED
Walter Investment Mgt Corp
WAC
$35K ﹤0.01%
32,800
-21,292
-39% -$65.6K
114 115
116
117 118

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DL
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RBC
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TCM
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HCM
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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.