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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
MNOV icon
2851
MediciNova
MNOV
$65.5M
$44K ﹤0.01%
+12,505
New +$44.5K
RSYS
2852
DELISTED
Radisys Corp
RSYS
$44K ﹤0.01%
20,533
+2,783
+16% +$6.24K
TSYS
2853
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$44K ﹤0.01%
+11,358
New +$36.3K
GIG
2854
DELISTED
GigPeak, Inc.
GIG
$43K ﹤0.01%
+35,531
New +$42.8K
NTIP icon
2855
Network-1 Technologies
NTIP
$37.7M
$42K ﹤0.01%
+18,835
New +$43.1K
RNVA
2856
DELISTED
Rennova Health, Inc.
RNVA
$42K ﹤0.01%
+8
New +$41.6K
YTEN
2857
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$41K ﹤0.01%
+1
New +$32K
LSG
2858
DELISTED
LAKE SHORE GOLD CORP
LSG
$41K ﹤0.01%
50,366
+9,276
+23% +$7.78K
GM.WS.C
2859
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$41K ﹤0.01%
31,245
-48,019
-61% -$61K
VIRC icon
2860
Virco
VIRC
$96.7M
$40K ﹤0.01%
+14,588
New +$36.2K
C.WS.A
2861
DELISTED
Citigroup Inc
C.WS.A
$40K ﹤0.01%
55,126
+4,614
+9% +$3.37K
MTL.PR
2862
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$40K ﹤0.01%
105,297
+58,494
+125% +$15.6K
PME
2863
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$40K ﹤0.01%
+20,039
New +$51.4K
ELMD icon
2864
Electromed
ELMD
$344M
$39K ﹤0.01%
+15,562
New +$37.1K
PLUR icon
2865
Pluri
PLUR
$17M
$39K ﹤0.01%
176
-66
-27% -$15.5K
ELON
2866
DELISTED
Echelon Corp
ELON
$39K ﹤0.01%
4,157
-2,589
-38% -$32.7K
STLY
2867
DELISTED
Stanley Furniture Co Inc
STLY
$39K ﹤0.01%
+12,354
New +$39.7K
VSR
2868
DELISTED
Versar, Inc.
VSR
$39K ﹤0.01%
12,517
-25,525
-67% -$81.9K
FABC
2869
Fabric.AI Inc
FABC
$18.2M
$38K ﹤0.01%
+1
New +$78.5K
ZNGA
2870
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
13,200
-61,600
-82% -$159K
RGDX
2871
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$38K ﹤0.01%
85,970
-7,241
-8% -$3.23K
OXGN
2872
DELISTED
OXIGENE INC COM
OXGN
$38K ﹤0.01%
26,222
+924
+4% +$1.53K
CNET icon
2873
ZW Data Action Technologies
CNET
$5.69M
$37K ﹤0.01%
461
-892
-66% -$70.6K
QMCO icon
2874
Quantum Corp
QMCO
$416M
$37K ﹤0.01%
143
-233
-62% -$61.5K
STXS icon
2875
Stereotaxis
STXS
$133M
$37K ﹤0.01%
22,378
-4,778
-18% -$7.62K
113 114
115
116 117

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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.