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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
AEY
2951
DELISTED
ADDvantage Technologies Group
AEY
$24K ﹤0.01%
+1,254
New +$22.9K
CHMA
2952
DELISTED
Chiasma, Inc. Common Stock
CHMA
$24K ﹤0.01%
13,886
-17,258
-55% -$31K
ACHV icon
2953
Achieve Life Sciences
ACHV
$659M
$23K ﹤0.01%
24
-3
-11% -$3.64K
CVM icon
2954
CEL-SCI Corp
CVM
$20.3M
$23K ﹤0.01%
362
-484
-57% -$38.6K
GURE
2955
Gulf Resources
GURE
$4.65M
$23K ﹤0.01%
256
+33
+15% +$3.34K
STCN
2956
DELISTED
Steel Connect, Inc. Common Stock
STCN
$23K ﹤0.01%
1,340
-1,307
-49% -$21.3K
SNOAW
2957
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$23K ﹤0.01%
+42,520
New +$21.5K
SDT
2958
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$23K ﹤0.01%
+16,144
New +$24.4K
UWN
2959
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$23K ﹤0.01%
+10,861
New +$22.4K
TVIA
2960
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$23K ﹤0.01%
+31,638
New +$29.5K
SEEL
2961
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
STAB
2962
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$22K ﹤0.01%
13,858
-17,286
-56% -$28.7K
KLREW
2963
DELISTED
KLR Energy Acquisition Corp.
KLREW
$22K ﹤0.01%
+18,786
New +$24.8K
AHPAW
2964
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$22K ﹤0.01%
+44,103
New +$21.6K
IPI icon
2965
Intrepid Potash
IPI
$456M
$21K ﹤0.01%
1,248
-16,689
-93% -$323K
KTOVW
2966
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$21K ﹤0.01%
+40,573
New +$30.5K
IMI
2967
DELISTED
Intermolecular, Inc.
IMI
$21K ﹤0.01%
22,685
+12,126
+115% +$12.7K
CEI
2968
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
OHAI
2969
DELISTED
OHA Investment Corporation
OHAI
$21K ﹤0.01%
13,407
-12,296
-48% -$21.6K
SDR
2970
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$21K ﹤0.01%
+14,816
New +$22.4K
ENLV icon
2971
Enlivex Ltd
ENLV
$35.2M
$20K ﹤0.01%
45
+20
+80% +$13.2K
PLG
2972
Platinum Group Metals
PLG
$164M
$20K ﹤0.01%
1,192
-1,458
-55% -$25.4K
CMLS
2973
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$20K ﹤0.01%
62,099
+23,293
+60% +$19K
KGJI
2974
DELISTED
Kingold Jewelry Inc.
KGJI
$20K ﹤0.01%
+2,748
New +$20.8K
LIQT icon
2975
LiqTech
LIQT
$23M
$19K ﹤0.01%
+1,514
New +$24.6K
117 118
119
120 121

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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.