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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
GNI
2576
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$132K ﹤0.01%
16,127
+1,226
+8% +$12.2K
JDD
2577
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$132K ﹤0.01%
+10,781
New +$131K
VII
2578
DELISTED
Vicon Industries, Inc.
VII
$131K ﹤0.01%
76,443
-6,496
-8% -$10.1K
MSD
2579
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$130K ﹤0.01%
+14,061
New +$130K
AUDC icon
2580
AudioCodes
AUDC
$256M
$129K ﹤0.01%
27,935
-4,932
-15% -$25.1K
CHGG icon
2581
Chegg
CHGG
$115M
$129K ﹤0.01%
+16,216
New +$120K
HWCC
2582
DELISTED
Houston Wire & Cable Company
HWCC
$129K ﹤0.01%
+13,227
New +$141K
CLF icon
2583
Cleveland-Cliffs
CLF
$7.02B
$128K ﹤0.01%
26,646
-41,976
-61% -$270K
IGA
2584
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$127K ﹤0.01%
+10,639
New +$125K
VVR icon
2585
Invesco Senior Income Trust
VVR
$456M
$126K ﹤0.01%
26,612
+937
+4% +$4.32K
DANG
2586
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$126K ﹤0.01%
13,216
-24,761
-65% -$217K
VRS
2587
DELISTED
VERSO CORP COM STK (DE)
VRS
$126K ﹤0.01%
+70,033
New +$169K
MTEM
2588
DELISTED
Molecular Templates, Inc.
MTEM
$125K ﹤0.01%
186
+99
+114% +$65.2K
MOLG
2589
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$125K ﹤0.01%
+54,419
New +$128K
GCH
2590
DELISTED
Aberdeen Greater China Fund
GCH
$124K ﹤0.01%
12,039
-31,553
-72% -$320K
SSRI
2591
DELISTED
Silver Standard Resources
SSRI
$124K ﹤0.01%
27,383
+5,584
+26% +$31K
ABR icon
2592
Arbor Realty Trust
ABR
$974M
$123K ﹤0.01%
+17,658
New +$125K
BCRX icon
2593
BioCryst Pharmaceuticals
BCRX
$2.29B
$123K ﹤0.01%
+13,637
New +$141K
DS
2594
DELISTED
Drive Shack Inc.
DS
$123K ﹤0.01%
25,361
-41,357
-62% -$189K
FWM
2595
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$123K ﹤0.01%
18,145
-23,843
-57% -$119K
OREX
2596
DELISTED
Orexigen Therapeutics, Inc.
OREX
$122K ﹤0.01%
1,558
-4,689
-75% -$291K
ACHV icon
2597
Achieve Life Sciences
ACHV
$664M
$121K ﹤0.01%
26
+17
+189% +$83.5K
GLMD icon
2598
Galmed Pharmaceuticals
GLMD
$4.75M
$121K ﹤0.01%
+71
New +$107K
NWBO
2599
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$121K ﹤0.01%
16,408
+2,057
+14% +$13.8K
MGF
2600
Aberdeen Government Markets Income Fund
MGF
$92.2M
$120K ﹤0.01%
21,385
+5,327
+33% +$30.7K
102 103
104
105 106

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DL
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RBC
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TCM
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HCM
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GA
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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.