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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
PLAG icon
3026
Planet Green Holdings
PLAG
$8.87M
$8K ﹤0.01%
59
-239
-80% -$34.7K
REPX icon
3027
Riley Exploration Permian
REPX
$733M
$8K ﹤0.01%
+1,693
New +$11.6K
CGRN
3028
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
1,076
-63
-6% -$473
RLOG
3029
DELISTED
Rand Logistics, Inc.
RLOG
$8K ﹤0.01%
12,410
-1,700
-12% -$1.37K
RKDA icon
3030
Arcadia Biosciences
RKDA
$1.37M
$7K ﹤0.01%
13
-45
-78% -$32.3K
TRX icon
3031
TRX Gold Corp
TRX
$251M
$7K ﹤0.01%
16,165
-2,137
-12% -$1.07K
FPP
3032
DELISTED
FieldPoint Petroleum Corporation
FPP
$7K ﹤0.01%
15,162
+4,889
+48% +$2.84K
ARMP icon
3033
Armata Pharmaceuticals
ARMP
$173M
$6K ﹤0.01%
94
-1,803
-95% -$123K
ENSV
3034
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
1,213
-1,450
-54% -$10.8K
MTEM
3035
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
63
-184
-74% -$17.2K
APDNW
3036
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$6K ﹤0.01%
15,174
-16,044
-51% -$7.29K
TRNX
3037
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$6K ﹤0.01%
1
– –
AXN
3038
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$6K ﹤0.01%
16,012
-7,323
-31% -$3.15K
GPIAW
3039
DELISTED
GP Investments Acquisition Corp
GPIAW
$6K ﹤0.01%
+11,921
New +$7.18K
XCO
3040
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
688
-803
-54% -$8.2K
IFO
3041
DELISTED
INFOSONICS CORPORATION
IFO
$6K ﹤0.01%
10,236
-3,072
-23% -$1.8K
JSYNW
3042
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$5K ﹤0.01%
+19,200
New +$4.54K
CYHHZ
3043
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
638,630
-826,909
-56% -$6.04K
SONN
3044
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
MICTW
3045
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$3K ﹤0.01%
+16,561
New +$2.8K
ADGE
3046
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
11,426
-3,125
-21% -$1.04K
OPGNW
3047
DELISTED
OpGen, Inc. Warrant
OPGNW
$2K ﹤0.01%
+47
New +$2.32K
WHLRW
3048
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
59,349
-63,618
-52% -$3K
RIBTW
3049
DELISTED
RiceBran Technologies - Warrant
RIBTW
$2K ﹤0.01%
+13,207
New +$2.26K
OACQW
3050
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$2K ﹤0.01%
+14,924
New +$2.55K
120 121
122
123 124

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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.