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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
UAVS icon
2976
AgEagle Aerial Systems
UAVS
$40.9M
$19K ﹤0.01%
+2
New +$20.6K
TST
2977
DELISTED
TheStreet, Inc.
TST
$19K ﹤0.01%
+2,447
New +$19.8K
IMNP
2978
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$19K ﹤0.01%
6,484
+3,687
+132% +$13.3K
GNSS icon
2979
Genasys
GNSS
$76.1M
$18K ﹤0.01%
12,046
-266
-2% -$428
SLS icon
2980
SELLAS Life Sciences
SLS
$1.97B
$18K ﹤0.01%
19
-21
-53% -$34.8K
SVRA icon
2981
Savara
SVRA
$1.12B
$18K ﹤0.01%
2,112
-13,218
-86% -$114K
TGA
2982
DELISTED
Transglobe Energy Corp
TGA
$18K ﹤0.01%
+11,500
New +$19.3K
FNJN
2983
DELISTED
Finjan Holdings, Inc.
FNJN
$18K ﹤0.01%
+10,292
New +$14.7K
INSEW
2984
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$18K ﹤0.01%
+24,560
New +$16K
ESNC
2985
DELISTED
EnSync Inc
ESNC
$18K ﹤0.01%
29,306
-199,083
-87% -$124K
IMNN icon
2986
Imunon
IMNN
$6.68M
$17K ﹤0.01%
22
-33
-60% -$28.4K
ANTH
2987
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$17K ﹤0.01%
4,949
-28,956
-85% -$137K
REXX
2988
DELISTED
Rex Energy Corporation
REXX
$17K ﹤0.01%
+3,642
New +$21.9K
ARCT icon
2989
Arcturus Therapeutics
ARCT
$163M
$16K ﹤0.01%
1,966
-3,063
-61% -$28.4K
PED icon
2990
PEDEVCO
PED
$143M
$16K ﹤0.01%
891
+810
+1,000% +$17.1K
IMBI
2991
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K ﹤0.01%
1,280
-2,464
-66% -$32.9K
BXE
2992
DELISTED
Bellatrix Exploration Ltd.
BXE
$16K ﹤0.01%
4,001
-40,658
-91% -$167K
SCON
2993
DELISTED
Superconductor Technologies Inc.
SCON
$15K ﹤0.01%
117
-148
-56% -$17.7K
NXEOW
2994
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$15K ﹤0.01%
+20,519
New +$14.5K
RMGN
2995
DELISTED
RMG Networks Holding Corporation
RMGN
$15K ﹤0.01%
+4,793
New +$14.8K
ASTC icon
2996
Astrotech Corp
ASTC
$13.1M
$14K ﹤0.01%
70
-10
-13% -$2.18K
IGC icon
2997
IGC Pharma
IGC
$26.2M
$14K ﹤0.01%
29,811
-12,030
-29% -$3.81K
LODE icon
2998
Comstock
LODE
$210M
$14K ﹤0.01%
241
-143
-37% -$8.99K
USAU icon
2999
US Gold Corp
USAU
$214M
$14K ﹤0.01%
294
-485
-62% -$27.1K
FALC
3000
DELISTED
FalconStor Software Inc
FALC
$14K ﹤0.01%
35,726
+20,577
+136% +$10.7K
118 119
120
121 122

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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.