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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
+2.65%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$1.19B
Cap. Flow
-$1.23B
Cap. Flow %
-24.98%
Top 10 Hldgs %
31.14%
Holding
4,595
New
888
Increased
831
Reduced
1,324
Closed
1,508

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$37.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
SNY icon
Sanofi
SNY
+$14.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
4
NVS icon
Novartis
NVS
+$32.3M
5
HSBC icon
HSBC
HSBC
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 4.25%
3 Consumer Discretionary 4.17%
4 Financials 3.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
2476
Skywest
SKYW
$4.5B
$169K ﹤0.01%
11,586
-3,207
-22% -$44.6K
CSLT
2477
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$169K ﹤0.01%
21,842
+9,832
+82% +$84.1K
BHK icon
2478
BlackRock Core Bond Trust
BHK
$649M
$168K ﹤0.01%
+12,183
New +$166K
EWS icon
2479
iShares MSCI Singapore ETF
EWS
$1.06B
$168K ﹤0.01%
6,562
-42,152
-87% -$1.08M
MDGL icon
2480
Madrigal Pharmaceuticals
MDGL
$11.5B
$168K ﹤0.01%
2,481
+1,267
+104% +$109K
DSU icon
2481
BlackRock Debt Strategies Fund
DSU
$595M
$167K ﹤0.01%
+14,942
New +$167K
ZU
2482
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$167K ﹤0.01%
+12,877
New +$213K
SIGM
2483
DELISTED
Sigma Designs Inc
SIGM
$166K ﹤0.01%
20,674
+6,563
+47% +$46.9K
CAA
2484
DELISTED
CalAtlantic Group, Inc.
CAA
$166K ﹤0.01%
3,696
-11,235
-75% -$448K
MRCY icon
2485
Mercury Systems
MRCY
$6.56B
$165K ﹤0.01%
+10,618
New +$168K
SRCI
2486
DELISTED
SRC Energy Inc
SRCI
$165K ﹤0.01%
13,943
-246
-2% -$2.92K
OIBR
2487
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$165K ﹤0.01%
107,409
+86,283
+408% +$187K
ETY icon
2488
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$164K ﹤0.01%
14,433
-7,357
-34% -$83.3K
NUAN
2489
DELISTED
Nuance Communications, Inc.
NUAN
$164K ﹤0.01%
13,195
-28,811
-69% -$348K
CFP
2490
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$164K ﹤0.01%
+10,344
New +$160K
INFI
2491
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$163K ﹤0.01%
+11,648
New +$178K
SCON
2492
DELISTED
Superconductor Technologies Inc.
SCON
$163K ﹤0.01%
77
+70
+1,000% +$232K
CKP
2493
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$163K ﹤0.01%
+15,064
New +$191K
CBA
2494
DELISTED
ClearBridge American Energy MLP
CBA
$163K ﹤0.01%
10,294
-10,108
-50% -$163K
POWR
2495
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$162K ﹤0.01%
+12,324
New +$134K
TCON
2496
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$161K ﹤0.01%
+57
New +$150K
KTOS icon
2497
Kratos Defense & Security Solutions
KTOS
$9.45B
$160K ﹤0.01%
28,979
+12,019
+71% +$64.9K
WIN
2498
DELISTED
Windstream Holdings Inc
WIN
$160K ﹤0.01%
2,764
-737
-21% -$47K
PN
2499
DELISTED
Patriot National, Inc.
PN
$159K ﹤0.01%
+12,527
New +$166K
CLS icon
2500
Celestica
CLS
$41.4B
$158K ﹤0.01%
+14,220
New +$164K
98 99
100
101 102

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RBC
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Virtu KCG Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Virtu KCG Holdings held 4,595 positions worth $4.92B, down 19% from $6.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtu KCG Holdings withdrew a net $1.23B in Q1 2015, closing 1,508 positions and reducing 1,324 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $10.5M.

  • Virtu KCG Holdings's largest Q1 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 219,064 shares worth $10.5M.
  • Virtu KCG Holdings added most to ASML in Q1 2015, an estimated $37.9M increase.
  • Virtu KCG Holdings's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $80.9M.
  • Virtu KCG Holdings fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $53.3M.
  • Virtu KCG Holdings's ten largest holdings make up 31% of its $4.92B portfolio in Q1 2015.
  • Virtu KCG Holdings opened 888 new positions and closed 1,508 in Q1 2015.
  • Virtu KCG Holdings's portfolio value fell 19% quarter-over-quarter to $4.92B.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.