We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
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
ASML
|
+$37.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.4M |
| 5 |
Sanofi
SNY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
MannKind Corp
MNKD
$1.23B
| $91K | ﹤0.01% |
3,485
+868
| +33% | +$26.2K |
|
2677
Nuwellis
NUWE
$692K
| – | – |
0
| – | – |
|
|
ZNGA
2678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $91K | ﹤0.01% |
32,094
-99,773
| -76% | -$258K |
|
2679
Minerva Neurosciences
NERV
$191M
| $89K | ﹤0.01% |
+2,235
| New | +$92.5K |
|
2680
Global X Silver Miners ETF NEW
SIL
$4.26B
| $89K | ﹤0.01% |
3,520
-42
| -1% | -$1.2K |
|
|
S
2681
DELISTED
Sprint Corporation
S
| $89K | ﹤0.01% |
18,736
-179,143
| -91% | -$845K |
|
|
EOX
2682
DELISTED
EMERALD OIL INC (MT)
EOX
| $89K | ﹤0.01% |
6,044
-6,700
| -53% | -$131K |
|
2683
NanoViricides
NNVC
$38.8M
| $88K | ﹤0.01% |
1,946
-8,114
| -81% | -$433K |
|
|
WG
2684
DELISTED
Willbros Group
WG
| $88K | ﹤0.01% |
26,542
+15,404
| +138% | +$84.3K |
|
2685
B2Gold
BTG
$5.17B
| $87K | ﹤0.01% |
57,056
+40,501
| +245% | +$71.1K |
|
|
PGNX
2686
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $87K | ﹤0.01% |
14,482
-11,810
| -45% | -$74.3K |
|
2687
Axcelis
ACLS
$4.26B
| $86K | ﹤0.01% |
+9,077
| New | +$93.8K |
|
2688
Compugen
CGEN
$220M
| $86K | ﹤0.01% |
12,174
-7,111
| -37% | -$58.2K |
|
2689
Kopin
KOPN
$786M
| $86K | ﹤0.01% |
24,389
+10,224
| +72% | +$39.5K |
|
2690
Rigel Pharmaceuticals
RIGL
$723M
| $86K | ﹤0.01% |
2,410
+175
| +8% | +$4.8K |
|
|
NM
2691
DELISTED
Navios Maritime Holdings Inc.
NM
| $86K | ﹤0.01% |
2,047
+520
| +34% | +$21.6K |
|
|
SPPI
2692
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $86K | ﹤0.01% |
14,170
-3,265
| -19% | -$21.7K |
|
|
AUY
2693
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $86K | ﹤0.01% |
24,000
-19,600
| -45% | -$79.4K |
|
|
TLOG
2694
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $86K | ﹤0.01% |
19,534
+8,760
| +81% | +$44K |
|
|
BIND
2695
DELISTED
BIND THERAPEUTICS INC
BIND
| $85K | ﹤0.01% |
+15,441
| New | +$94.9K |
|
|
JRJC
2696
DELISTED
China Finance Online Co., Ltd.
JRJC
| $84K | ﹤0.01% |
1,943
-8,710
| -82% | -$472K |
|
2697
Energy Recovery
ERII
$470M
| $83K | ﹤0.01% |
+32,117
| New | +$110K |
|
|
NTBL
2698
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $83K | ﹤0.01% |
+453
| New | +$134K |
|
2699
VolitionRx Ltd
VNRX
$9.45M
| $82K | ﹤0.01% |
+999
| New | +$82.8K |
|
|
BXE
2700
DELISTED
Bellatrix Exploration Ltd.
BXE
| $81K | ﹤0.01% |
6,665
+18
| +0.3% | +$237 |
|
Similar funds
CAM
DL
RBC
TCM
HCM
AL
AT
GA
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.