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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
HILL
2776
DELISTED
DOT HILL SYSTEMS CORP
HILL
$63K ﹤0.01%
+11,943
New +$54.8K
BGMD
2777
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$63K ﹤0.01%
+19,303
New +$58.7K
BLRX
2778
BioLineRX
BLRX
$11.6M
$62K ﹤0.01%
+49
New +$60.3K
MITK icon
2779
Mitek Systems
MITK
$767M
$62K ﹤0.01%
19,776
+978
+5% +$3.13K
GV
2780
DELISTED
Goldfield Corporation
GV
$62K ﹤0.01%
31,957
+15,027
+89% +$36.7K
AKS
2781
PUT
DELISTED
AK Steel Holding Corp
AKS
$62K ﹤0.01%
13,900
-55,000
-80% -$240K
GBSN
2782
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
ACGN
2783
DELISTED
Aceragen Inc
ACGN
$61K ﹤0.01%
+121
New +$73.8K
SRF
2784
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$61K ﹤0.01%
2,329
-2,712
-54% -$85K
TCPI
2785
DELISTED
TCP International Hldgs Ltd.
TCPI
$61K ﹤0.01%
+33,074
New +$168K
SSE
2786
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$61K ﹤0.01%
14,800
-29,900
-67% -$133K
UNIS
2787
DELISTED
Unilife Corporation
UNIS
$61K ﹤0.01%
1,515
-161
-10% -$6.44K
MTL
2788
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$61K ﹤0.01%
24,689
+16,497
+201% +$40.4K
WPRT
2789
Westport Fuel Systems
WPRT
$33.4M
$60K ﹤0.01%
+1,533
New +$67.8K
GENE
2790
DELISTED
Genetic Technologies Ltd.
GENE
$60K ﹤0.01%
566
+369
+187% +$30.2K
WTT
2791
DELISTED
Wireless Telecom Group, Inc.
WTT
$60K ﹤0.01%
22,909
+8,507
+59% +$25.2K
STAB
2792
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$60K ﹤0.01%
16,920
+12,254
+263% +$50.3K
BAC.WS.B
2793
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$60K ﹤0.01%
116,251
-130,237
-53% -$76.4K
RT
2794
DELISTED
Ruby Tuesday Georgia
RT
$60K ﹤0.01%
10,050
-2,053
-17% -$13K
TEAR
2795
DELISTED
TearLab Corporation
TEAR
$60K ﹤0.01%
+3,014
New +$72.4K
UWTI
2796
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$59K ﹤0.01%
270
+120
+80% +$35.8K
PIOI
2797
DELISTED
Active Power Inc
PIOI
$59K ﹤0.01%
+26,725
New +$53.8K
LF
2798
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$59K ﹤0.01%
27,248
+3,794
+16% +$10.8K
SHYF
2799
DELISTED
The Shyft Group
SHYF
$58K ﹤0.01%
+11,977
New +$62.2K
SMSI icon
2800
Smith Micro Software
SMSI
$14.8M
$58K ﹤0.01%
281
+137
+95% +$31.5K
110 111
112
113 114

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DL
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RBC
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TCM
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HCM
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GA
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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.