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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
DAC icon
2926
Danaos Corp
DAC
$2.58B
$29K ﹤0.01%
1,197
-813
-40% -$26.6K
HHS icon
2927
Harte-Hanks
HHS
$16.2M
$29K ﹤0.01%
2,057
-2,254
-52% -$34.3K
SMTX
2928
DELISTED
SMTC Corporation
SMTX
$29K ﹤0.01%
+22,681
New +$31.5K
OCGN icon
2929
Ocugen
OCGN
$416M
$28K ﹤0.01%
266
+20
+8% +$2.02K
SNGX icon
2930
Soligenix
SNGX
$5.54M
$28K ﹤0.01%
+43
New +$25K
SRL icon
2931
Scully Royalty
SRL
$77.3M
$28K ﹤0.01%
3,101
-2,330
-43% -$23.4K
XWEL icon
2932
XWELL
XWEL
$8.28M
$28K ﹤0.01%
11
-17
-61% -$45.4K
MR
2933
DELISTED
Montage Resources Corporation Common Stock
MR
$28K ﹤0.01%
748
-1,133
-60% -$41.3K
AREX
2934
DELISTED
Approach Resources Inc.
AREX
$28K ﹤0.01%
11,328
-5,469
-33% -$15.8K
CXRX
2935
DELISTED
Concordia International Corp. Common Stock
CXRX
$28K ﹤0.01%
16,956
-36,889
-69% -$79.5K
IKGH
2936
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$28K ﹤0.01%
95,420
-9,007
-9% -$2.78K
NSU
2937
DELISTED
Nevsun Resources Ltd.
NSU
$28K ﹤0.01%
10,981
-210,754
-95% -$609K
KOSS icon
2938
Koss Corp
KOSS
$34.8M
$27K ﹤0.01%
+12,842
New +$29.4K
GMO
2939
DELISTED
General Moly, Inc.
GMO
$27K ﹤0.01%
54,576
+36,952
+210% +$17.8K
AVEO
2940
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$27K ﹤0.01%
4,622
+3,268
+241% +$23.6K
REFR icon
2941
Research Frontiers
REFR
$14M
$26K ﹤0.01%
18,580
-6,422
-26% -$11K
STAF
2942
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$26K ﹤0.01%
+11
New +$22.3K
NMTR
2943
DELISTED
9 Meters Biopharma
NMTR
$26K ﹤0.01%
110
-16
-13% -$4.8K
ATHX
2944
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
+601
New +$19.2K
JRJR
2945
DELISTED
JRjr33, Inc.
JRJR
$26K ﹤0.01%
56,878
+42,572
+298% +$29.3K
DXTR
2946
DELISTED
Dextera Surgical Inc.
DXTR
$26K ﹤0.01%
+24,985
New +$32.1K
CREG
2947
DELISTED
Smart Powerr
CREG
$25K ﹤0.01%
+16
New +$27K
FLL icon
2948
Full House Resorts
FLL
$80.1M
$25K ﹤0.01%
+10,374
New +$24.2K
LGMK
2949
DELISTED
LogicMark
LGMK
$25K ﹤0.01%
+3
New +$34.5K
VTNR
2950
DELISTED
Vertex Energy, Inc
VTNR
$25K ﹤0.01%
+22,091
New +$29.3K
116 117
118
119 120

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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.