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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
ALTO icon
2626
Alto Ingredients
ALTO
$410M
$111K ﹤0.01%
10,330
-67,277
-87% -$648K
RXDX
2627
DELISTED
Ignyta, Inc.
RXDX
$111K ﹤0.01%
+11,202
New +$83.8K
OSGB
2628
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$111K ﹤0.01%
29,864
-37,518
-56% -$164K
ARO
2629
DELISTED
Aeropostale Inc
ARO
$110K ﹤0.01%
31,801
-200,682
-86% -$641K
VER
2630
DELISTED
VEREIT, Inc.
VER
$109K ﹤0.01%
+2,215
New +$106K
IKGH
2631
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$109K ﹤0.01%
65,443
+40,342
+161% +$55.1K
COWN
2632
DELISTED
Cowen Inc. Class A Common Stock
COWN
$109K ﹤0.01%
+5,228
New +$101K
OHAI
2633
DELISTED
OHA Investment Corporation
OHAI
$109K ﹤0.01%
20,618
-5,003
-20% -$24.2K
EPRS
2634
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$109K ﹤0.01%
+12,206
New +$98K
MFG icon
2635
Mizuho Financial
MFG
$126B
$108K ﹤0.01%
30,370
-5,907
-16% -$20.7K
EXXI
2636
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$108K ﹤0.01%
29,592
-70,562
-70% -$246K
PLPM
2637
DELISTED
Planet Payment, Inc
PLPM
$106K ﹤0.01%
56,018
+11,695
+26% +$20.2K
CCG
2638
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$105K ﹤0.01%
+14,623
New +$109K
INVE icon
2639
Identive
INVE
$64.3M
$104K ﹤0.01%
+12,170
New +$141K
SBSW icon
2640
Sibanye-Stillwater
SBSW
$6.77B
$104K ﹤0.01%
12,886
-151,229
-92% -$1.39M
DOMH icon
2641
Dominari Holdings
DOMH
$57.9M
$103K ﹤0.01%
90
-31
-26% -$40.7K
IGD
2642
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$103K ﹤0.01%
12,396
-36,848
-75% -$306K
GEN
2643
DELISTED
Genesis Healthcare, Inc.
GEN
$103K ﹤0.01%
+14,414
New +$109K
CTP
2644
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$103K ﹤0.01%
+20,293
New +$159K
APT icon
2645
Alpha Pro Tech
APT
$50.6M
$102K ﹤0.01%
45,035
-7,592
-14% -$19.5K
EDD
2646
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$102K ﹤0.01%
+10,989
New +$111K
TKF
2647
DELISTED
Turkish Inv Fund
TKF
$102K ﹤0.01%
+10,660
New +$112K
SQNM
2648
DELISTED
SEQUENOM INC NEW
SQNM
$102K ﹤0.01%
25,808
-14,292
-36% -$52.5K
NGD
2649
DELISTED
New Gold Inc
NGD
$101K ﹤0.01%
30,101
-9,848
-25% -$38.8K
GERN icon
2650
Geron
GERN
$860M
$100K ﹤0.01%
26,460
-27,232
-51% -$92.5K
104 105
106
107 108

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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.