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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
PLYAW
3001
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$14K ﹤0.01%
+18,055
New +$14K
WSTL
3002
DELISTED
Westell Technologies Inc
WSTL
$14K ﹤0.01%
+5,096
New +$13.9K
TIO
3003
DELISTED
Tingo Group, Inc. Common Stock
TIO
$14K ﹤0.01%
+11,827
New +$15.3K
CCLD icon
3004
CareCloud
CCLD
$105M
$13K ﹤0.01%
19,734
-31,648
-62% -$22.9K
WYY icon
3005
WidePoint Corp
WYY
$102M
$13K ﹤0.01%
2,917
-2,983
-51% -$21.4K
MRDNW
3006
DELISTED
Meridian Waste Solutions, Inc Warrants
MRDNW
$13K ﹤0.01%
+21,707
New +$13.1K
YECO
3007
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$13K ﹤0.01%
3,017
+4
+0.1% +$19
UNXL
3008
DELISTED
Uni-Pixel, Inc.
UNXL
$13K ﹤0.01%
+15,535
New +$17.1K
INVT
3009
DELISTED
Inventergy Global, Inc.
INVT
$13K ﹤0.01%
40,993
+26,158
+176% +$13.2K
BAA
3010
DELISTED
Banro Corporation Common Stock
BAA
$13K ﹤0.01%
10,701
+6,515
+156% +$10K
OGEN icon
3011
Oragenics
OGEN
$2.3M
$12K ﹤0.01%
2
– –
FLNA
3012
Filana Therapeutics
FLNA
$48.8M
$12K ﹤0.01%
+1,957
New +$8.88K
RBCN
3013
DELISTED
Rubicon Technology, Inc.
RBCN
$12K ﹤0.01%
1,428
-16
-1% -$95
BAC.WS.B
3014
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$12K ﹤0.01%
13,587
-4,941
-27% -$5.38K
NLST
3015
DELISTED
Netlist, Inc.
NLST
$12K ﹤0.01%
+11,819
New +$11.8K
SIFY
3016
Sify Technologies
SIFY
$1.06B
$11K ﹤0.01%
1,951
-131
-6% -$694
IRD
3017
Opus Genetics
IRD
$306M
$11K ﹤0.01%
44
+13
+42% +$1.69K
NEPT
3018
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
+8
New +$11.8K
SES
3019
DELISTED
Synthesis Energy Systems Inc.
SES
$11K ﹤0.01%
196
-17
-8% -$934
EGI
3020
DELISTED
Entre Resources Ltd. Common Shares
EGI
$11K ﹤0.01%
23,529
+12,993
+123% +$6.53K
CYTR
3021
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
3,967
-22,054
-85% -$55.8K
MTL.PR
3022
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$11K ﹤0.01%
10,984
-3,160
-22% -$3.71K
TAOP icon
3023
Taoping
TAOP
$6.72M
$10K ﹤0.01%
8
-23
-74% -$31.9K
BSTG
3024
DELISTED
Biostage, Inc. Common Stock
BSTG
$9K ﹤0.01%
25,466
+8,414
+49% +$4.61K
RTK
3025
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
+17,284
New +$27.8K
119 120
121
122 123

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DL
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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.