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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
CYNI
2726
DELISTED
CYAN INC COM
CYNI
$74K ﹤0.01%
+18,534
New +$65.3K
APYX icon
2727
Apyx Medical
APYX
$181M
$73K ﹤0.01%
+30,533
New +$102K
EXTR icon
2728
Extreme Networks
EXTR
$4.15B
$73K ﹤0.01%
23,140
+2,081
+10% +$6.79K
NG icon
2729
NovaGold Resources
NG
$2.78B
$73K ﹤0.01%
24,717
-14,612
-37% -$51.2K
STRR
2730
DELISTED
Star Equity Holdings
STRR
$73K ﹤0.01%
+321
New +$70.1K
TRVN
2731
DELISTED
Trevena, Inc.
TRVN
$73K ﹤0.01%
+18
New +$66K
RJA
2732
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$73K ﹤0.01%
10,762
-10,193
-49% -$71.3K
SRGA
2733
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$73K ﹤0.01%
+492
New +$74.9K
TC
2734
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$73K ﹤0.01%
55,267
+45,034
+440% +$63.3K
RNO
2735
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$73K ﹤0.01%
30,335
-26,164
-46% -$62.8K
OXSQ icon
2736
Oxford Square Capital
OXSQ
$158M
$72K ﹤0.01%
10,382
-28,587
-73% -$211K
MCBC
2737
DELISTED
Macatawa Bank Corp
MCBC
$72K ﹤0.01%
13,488
-2,209
-14% -$11.8K
ROSG
2738
DELISTED
Rosetta Genomics Ltd.
ROSG
$72K ﹤0.01%
+1,951
New +$73.9K
ETRM
2739
DELISTED
EnteroMedics Inc.
ETRM
$72K ﹤0.01%
+75
New +$90.4K
TCCO
2740
DELISTED
Technical Communications Corporation
TCCO
$71K ﹤0.01%
16,703
-40,586
-71% -$176K
NSPH
2741
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$71K ﹤0.01%
15,356
+5,624
+58% +$32.2K
FXEN
2742
DELISTED
FX ENERGY INC
FXEN
$71K ﹤0.01%
57,050
+23,838
+72% +$38K
JNP
2743
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$70K ﹤0.01%
+11,228
New +$69.5K
HPJ
2744
DELISTED
Highpower International Inc
HPJ
$70K ﹤0.01%
+17,298
New +$83.1K
NTP
2745
DELISTED
Nam Tai Property Inc.
NTP
$70K ﹤0.01%
17,527
-5,411
-24% -$24.4K
BLFS icon
2746
BioLife Solutions
BLFS
$1.57B
$69K ﹤0.01%
42,674
+15,458
+57% +$28.9K
CATX icon
2747
Perspective Therapeutics
CATX
$340M
$68K ﹤0.01%
4,350
-6,597
-60% -$97.9K
GUID
2748
DELISTED
Guidance Software, Inc.
GUID
$68K ﹤0.01%
12,637
+944
+8% +$5.79K
CLNE icon
2749
Clean Energy Fuels
CLNE
$418M
$67K ﹤0.01%
12,574
-54,657
-81% -$272K
NAVB
2750
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$67K ﹤0.01%
2,112
+1,525
+260% +$51.6K
108 109
110
111 112

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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.