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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
PKD
2876
DELISTED
Parker Drilling Company
PKD
$37K ﹤0.01%
712
-2,951
-81% -$137K
RVLT
2877
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$37K ﹤0.01%
3,351
-2,668
-44% -$30.9K
GSAT icon
2878
Globalstar
GSAT
$10.8B
$36K ﹤0.01%
720
-4,609
-86% -$190K
SNOA icon
2879
Sonoma Pharmaceuticals
SNOA
$5.36M
$36K ﹤0.01%
47
+25
+114% +$21.2K
EMAN
2880
DELISTED
eMagin Corporation
EMAN
$36K ﹤0.01%
14,861
-6,979
-32% -$20K
PQUE
2881
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$36K ﹤0.01%
15,640
-7,845
-33% -$18.1K
UEC icon
2882
Uranium Energy
UEC
$4.93B
$35K ﹤0.01%
23,049
+8,257
+56% +$11.7K
ACER
2883
DELISTED
Acer Therapeutics Inc
ACER
$35K ﹤0.01%
761
-85
-10% -$5.22K
URZ
2884
DELISTED
URANERZ ENERGY CORP
URZ
$35K ﹤0.01%
31,453
+5,435
+21% +$6.25K
CREG
2885
DELISTED
Smart Powerr
CREG
$34K ﹤0.01%
3
-10
-77% -$86.7K
QRHC icon
2886
Quest Resource Holding
QRHC
$27.2M
$34K ﹤0.01%
3,368
-520
-13% -$5.39K
PFIE
2887
DELISTED
Profire Energy, Inc
PFIE
$34K ﹤0.01%
25,363
-36,834
-59% -$78.8K
DYSL
2888
DELISTED
Dynasil Corporation of America
DYSL
$33K ﹤0.01%
+24,678
New +$35.3K
DARA
2889
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$33K ﹤0.01%
45,392
+18,794
+71% +$15.8K
TULP
2890
Bloomia Holdings
TULP
$16M
$32K ﹤0.01%
1,504
-638
-30% -$13.9K
LTBR icon
2891
Lightbridge
LTBR
$283M
$32K ﹤0.01%
434
-306
-41% -$24.2K
LXRX icon
2892
Lexicon Pharmaceuticals
LXRX
$1.03B
$32K ﹤0.01%
4,851
-3,037
-39% -$20.7K
TBCH
2893
Turtle Beach Corp
TBCH
$254M
$32K ﹤0.01%
4,274
-11,490
-73% -$115K
VIRX
2894
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$32K ﹤0.01%
62
+4
+7% +$2.02K
ZN
2895
DELISTED
Zion Oil & Gas, Inc.
ZN
$32K ﹤0.01%
18,250
+4,407
+32% +$7.41K
RMGN
2896
DELISTED
RMG Networks Holding Corporation
RMGN
$32K ﹤0.01%
6,343
+309
+5% +$1.57K
PGN
2897
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$32K ﹤0.01%
24,617
-2,292
-9% -$4.83K
PTN
2898
Palatin Technologies
PTN
$14.6M
$31K ﹤0.01%
24
-77
-76% -$83.8K
UQM
2899
DELISTED
UQM Technologies, Inc.
UQM
$31K ﹤0.01%
27,932
+2,475
+10% +$2.52K
CRDS
2900
DELISTED
Crossroads Systems, Inc.
CRDS
$31K ﹤0.01%
613
-80
-12% -$4.1K
114 115
116
117 118

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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.