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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
BLIN icon
2901
Bridgeline Digital
BLIN
$14.6M
$34K ﹤0.01%
164
+101
+160% +$18.6K
BINI
2902
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVIS icon
2903
Microvision
MVIS
$93.2M
$34K ﹤0.01%
13,790
-79,409
-85% -$135K
NWY
2904
DELISTED
New York & Co Inc
NWY
$34K ﹤0.01%
+17,205
New +$37.8K
XRA
2905
DELISTED
Exeter Resources Corporation
XRA
$34K ﹤0.01%
19,943
-13,880
-41% -$15K
ROSG
2906
DELISTED
Rosetta Genomics Ltd.
ROSG
$34K ﹤0.01%
11,425
+6,127
+116% +$33K
EGY icon
2907
Vaalco Energy
EGY
$570M
$33K ﹤0.01%
35,491
+1,623
+5% +$1.75K
ELDN icon
2908
Eledon Pharmaceuticals
ELDN
$261M
$33K ﹤0.01%
247
+148
+149% +$21.7K
JAGX icon
2909
Jaguar Health
JAGX
$4.91M
– –
0
– –
UONEK icon
2910
Urban One Class D
UONEK
$22.8M
$33K ﹤0.01%
+1,008
New +$29K
ZAIS
2911
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$33K ﹤0.01%
+12,388
New +$27.4K
GEVO icon
2912
Gevo
GEVO
$360M
$32K ﹤0.01%
1,387
+452
+48% +$19.1K
MNDO icon
2913
Mind CTI
MNDO
$19.4M
$32K ﹤0.01%
13,045
+1,688
+15% +$4.34K
VSTM icon
2914
Verastem
VSTM
$510M
$32K ﹤0.01%
1,290
-1,050
-45% -$16.7K
MOC
2915
DELISTED
Command Security Corporation
MOC
$32K ﹤0.01%
+12,743
New +$34.6K
FABC
2916
Fabric.AI Inc
FABC
$16.6M
$31K ﹤0.01%
+1
New +$22.3K
SYPR icon
2917
Sypris Solutions
SYPR
$42.8M
$31K ﹤0.01%
28,969
+15,246
+111% +$14K
PGLC
2918
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$31K ﹤0.01%
+10,781
New +$33.8K
AVTX icon
2919
Avalo Therapeutics
AVTX
$965M
$30K ﹤0.01%
15
-9
-38% -$21.5K
DNN icon
2920
Denison Mines
DNN
$2.54B
$30K ﹤0.01%
48,664
-33,160
-41% -$22.8K
HEPA
2921
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
MYSZ icon
2922
My Size
MYSZ
$1.98M
$30K ﹤0.01%
+4
New +$43.7K
EMXX
2923
DELISTED
Eurasian Minerals Inc
EMXX
$30K ﹤0.01%
+31,392
New +$30K
ANY icon
2924
Sphere 3D
ANY
$18.5M
$29K ﹤0.01%
10
+9
+900% +$37.6K
APPS icon
2925
Digital Turbine
APPS
$975M
$29K ﹤0.01%
30,364
+18,617
+158% +$14.6K
115 116
117
118 119

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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.