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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
HTCH
2701
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$81K ﹤0.01%
+30,219
New +$102K
ATAXZ
2702
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$81K ﹤0.01%
14,507
-35,662
-71% -$199K
MSO
2703
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$80K ﹤0.01%
+12,276
New +$61.2K
NOR
2704
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$80K ﹤0.01%
3,841
+538
+16% +$12K
MR
2705
DELISTED
Montage Resources Corporation Common Stock
MR
$79K ﹤0.01%
932
-576
-38% -$54.9K
TST
2706
DELISTED
TheStreet, Inc.
TST
$79K ﹤0.01%
4,371
+3,345
+326% +$67.8K
AXN
2707
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$79K ﹤0.01%
+46,541
New +$43.4K
AMCC
2708
DELISTED
Applied Micro Circuits Corporation New
AMCC
$79K ﹤0.01%
+15,497
New +$85.2K
ATNM icon
2709
Actinium Pharmaceuticals
ATNM
$25.9M
$78K ﹤0.01%
1,059
-1,881
-64% -$224K
DHF
2710
BNY Mellon High Yield Strategies Fund
DHF
$175M
$78K ﹤0.01%
21,312
-26,228
-55% -$95K
DWSN icon
2711
Dawson Geophysical
DWSN
$149M
$78K ﹤0.01%
19,155
+13,626
+246% +$73.6K
BSIN
2712
Big Sky Industrial
BSIN
$62.3M
$78K ﹤0.01%
1,153
+416
+56% +$33.5K
ALTV
2713
DELISTED
Alteva
ALTV
$78K ﹤0.01%
+10,731
New +$78.7K
NADL
2714
DELISTED
North Atlantic Drilling Ltd
NADL
$78K ﹤0.01%
6,687
+4,559
+214% +$68.9K
MPO
2715
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$78K ﹤0.01%
9,140
+3,003
+49% +$33.9K
FUND
2716
Sprott Focus Trust
FUND
$302M
$77K ﹤0.01%
10,798
+286
+3% +$2.06K
PZE
2717
DELISTED
Petrobras Argentina S A
PZE
$77K ﹤0.01%
11,274
-61,620
-85% -$345K
TLM
2718
DELISTED
TALISMAN ENERGY INC
TLM
$77K ﹤0.01%
10,028
-311,918
-97% -$2.38M
ELNK
2719
DELISTED
EarthLink Holdings Corp.
ELNK
$76K ﹤0.01%
17,207
+5,561
+48% +$24.7K
ESSX
2720
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$76K ﹤0.01%
+57,215
New +$60.8K
WRES
2721
DELISTED
WARREN RESOURCES INC
WRES
$76K ﹤0.01%
84,855
+11,766
+16% +$13.9K
AMD icon
2722
PUT
Advanced Micro Devices
AMD
$859B
$75K ﹤0.01%
27,800
-26,700
-49% -$75.1K
ATRS
2723
DELISTED
Antares Pharma, Inc.
ATRS
$75K ﹤0.01%
27,814
+10,688
+62% +$27.1K
TISA
2724
DELISTED
TOP Image Systems Ltd
TISA
$74K ﹤0.01%
+22,241
New +$71.7K
GST
2725
DELISTED
Gastar Exploration Inc.
GST
$74K ﹤0.01%
28,178
-51,575
-65% -$134K
107 108
109
110 111

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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.