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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
MTNB icon
2451
Matinas BioPharma
MTNB
$1.88M
$193K 0.01%
+1,390
New +$227K
NAK
2452
Northern Dynasty Minerals
NAK
$784M
$192K 0.01%
134,243
-459,571
-77% -$944K
CMRX
2453
DELISTED
Chimerix, Inc.
CMRX
$192K 0.01%
30,071
-34,957
-54% -$198K
BHL
2454
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$192K 0.01%
+13,982
New +$193K
ICON
2455
DELISTED
Iconix Brand Group, Inc.
ICON
$191K 0.01%
+2,541
New +$224K
JOE icon
2456
St. Joe Company
JOE
$3.54B
$190K 0.01%
11,159
-13,143
-54% -$225K
PRMW
2457
DELISTED
Primo Water Corporation
PRMW
$190K 0.01%
+13,978
New +$192K
ASX icon
2458
ASE Group
ASX
$77.3B
$189K 0.01%
29,198
-48,492
-62% -$289K
NMM icon
2459
Navios Maritime Partners
NMM
$2.3B
$189K 0.01%
6,078
-1,942
-24% -$53.8K
ATRS
2460
DELISTED
Antares Pharma, Inc.
ATRS
$189K 0.01%
66,717
+21,881
+49% +$52.6K
NXR
2461
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$189K 0.01%
13,303
-3,045
-19% -$43.3K
TPCO
2462
DELISTED
Tribune Publishing Company Common Stock
TPCO
$189K 0.01%
+13,597
New +$186K
FBIO icon
2463
Fortress Biotech
FBIO
$104M
$188K 0.01%
+3,389
New +$152K
LADR
2464
Ladder Capital
LADR
$1.21B
$188K 0.01%
13,014
+1,667
+15% +$23.5K
OSG
2465
DELISTED
Overseas Shipholding Group Inc.
OSG
$188K 0.01%
+48,588
New +$229K
DDD icon
2466
3D Systems Corp
DDD
$431M
$187K 0.01%
12,490
-10,957
-47% -$172K
SNDA icon
2467
Sonida Senior Living
SNDA
$1.91B
$187K 0.01%
+885
New +$210K
YANG icon
2468
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$187K 0.01%
77
-91
-54% -$239K
MTBL
2469
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$187K 0.01%
+79,887
New +$195K
TWNK
2470
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$187K 0.01%
+11,753
New +$176K
MACK
2471
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$187K 0.01%
7,726
+4,302
+126% +$108K
XBIT icon
2472
XBiotech
XBIT
$68M
$186K 0.01%
+11,298
New +$148K
LGTY
2473
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$186K 0.01%
+18,086
New +$187K
STON
2474
DELISTED
StoneMor Inc.
STON
$186K 0.01%
+23,482
New +$237K
BWP
2475
DELISTED
Boardwalk Pipeline Partners
BWP
$185K 0.01%
10,092
-16,892
-63% -$308K
97 98
99
100 101

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RBC
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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.