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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
OCSI
2601
DELISTED
Oaktree Strategic Income Corporation
OCSI
$120K ﹤0.01%
11,308
-17,340
-61% -$186K
SFY
2602
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$120K ﹤0.01%
55,725
+41,485
+291% +$108K
CX icon
2603
CALL
Cemex
CX
$16.8B
$119K ﹤0.01%
14,097
-20,976
-60% -$181K
HIO
2604
Western Asset High Income Opportunity Fund
HIO
$338M
$119K ﹤0.01%
22,348
-47,165
-68% -$253K
ENSV
2605
DELISTED
Enservco Corp.
ENSV
$118K ﹤0.01%
4,500
+3,576
+387% +$101K
GOMO
2606
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$118K ﹤0.01%
31,338
-9,938
-24% -$47.6K
TVIX
2607
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1
Closed -$626K
CYTK icon
2608
Cytokinetics
CYTK
$10.7B
$117K ﹤0.01%
17,198
-3,054
-15% -$22.8K
VALE icon
2609
PUT
Vale
VALE
$63.1B
$117K ﹤0.01%
20,700
-74,200
-78% -$538K
ENZ
2610
DELISTED
Enzo Biochem, Inc.
ENZ
$117K ﹤0.01%
+39,519
New +$129K
HL icon
2611
Hecla Mining
HL
$10.3B
$116K ﹤0.01%
38,847
+792
+2% +$2.52K
MNDO icon
2612
Mind CTI
MNDO
$21M
$116K ﹤0.01%
+36,391
New +$128K
PALI icon
2613
Palisade Bio
PALI
$360M
– –
0
– –
UMC icon
2614
United Microelectronic
UMC
$51.7B
$116K ﹤0.01%
47,481
+31,561
+198% +$77.1K
RAD
2615
PUT
DELISTED
Rite Aid Corporation
RAD
$116K ﹤0.01%
665
-95
-13% -$14.8K
CO
2616
DELISTED
Global Cord Blood Corporation
CO
$116K ﹤0.01%
+22,625
New +$111K
IHD
2617
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$115K ﹤0.01%
+11,355
New +$117K
WHLR
2618
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
BKCC
2619
DELISTED
BlackRock Capital Investment Corporation
BKCC
$114K ﹤0.01%
12,625
-26,423
-68% -$228K
IMMU
2620
DELISTED
Immunomedics Inc
IMMU
$114K ﹤0.01%
+29,765
New +$129K
CMK
2621
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$114K ﹤0.01%
+13,502
New +$113K
CANF
2622
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$112K ﹤0.01%
+17
New +$204K
SLM icon
2623
SLM Corp
SLM
$5.24B
$112K ﹤0.01%
12,110
-32,321
-73% -$304K
APEN
2624
DELISTED
Apollo Endosurgery, Inc.
APEN
$112K ﹤0.01%
589
+353
+150% +$81.1K
CJES
2625
DELISTED
C&J ENERGY SVCS LTD
CJES
$112K ﹤0.01%
10,041
-4,910
-33% -$58.7K
103 104
105
106 107

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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 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.