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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
EVRY
2926
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$26K ﹤0.01%
21,692
-140,179
-87% -$129K
MY
2927
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$26K ﹤0.01%
11,275
-63,161
-85% -$139K
GNSS icon
2928
Genasys
GNSS
$78.3M
$25K ﹤0.01%
10,455
-20,321
-66% -$52.5K
PLX icon
2929
Protalix BioTherapeutics
PLX
$187M
$25K ﹤0.01%
1,378
-389
-22% -$7.62K
PRSO icon
2930
Peraso
PRSO
$10.8M
$25K ﹤0.01%
1
-4
-80% -$63.7K
ENFY
2931
DELISTED
Enlightify Inc
ENFY
$25K ﹤0.01%
1,193
-664
-36% -$14.5K
NWY
2932
DELISTED
New York & Co Inc
NWY
$25K ﹤0.01%
10,150
-1,993
-16% -$4.62K
DNN icon
2933
Denison Mines
DNN
$2.61B
$24K ﹤0.01%
30,734
-99,357
-76% -$87.4K
GEVO icon
2934
Gevo
GEVO
$355M
$24K ﹤0.01%
+20
New +$29.8K
SSY
2935
DELISTED
SunLink Health Systems
SSY
$24K ﹤0.01%
13,950
-1,750
-11% -$2.55K
IBIO icon
2936
iBio
IBIO
$70.5M
$23K ﹤0.01%
6
-4
-40% -$13.6K
MSN icon
2937
Emerson Radio
MSN
$7.99M
$23K ﹤0.01%
17,658
+528
+3% +$627
YUMA
2938
DELISTED
Yuma Energy Inc
YUMA
$23K ﹤0.01%
74
+14
+23% +$6.21K
VPCO
2939
DELISTED
VAPOR CORP DEL COM STK
VPCO
$23K ﹤0.01%
+4,443
New +$24.9K
IMRS
2940
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$23K ﹤0.01%
23,901
+3,901
+20% +$3.48K
MOC
2941
DELISTED
Command Security Corporation
MOC
$23K ﹤0.01%
+11,898
New +$26.2K
SVM
2942
Silvercorp Metals
SVM
$2.11B
$22K ﹤0.01%
18,970
-63,838
-77% -$84.9K
SVRA icon
2943
Savara
SVRA
$1.09B
$22K ﹤0.01%
635
-1,335
-68% -$46.4K
CDMO
2944
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
2,302
-3,749
-62% -$36.1K
GPL
2945
DELISTED
Great Panther Mining Limited
GPL
$22K ﹤0.01%
3,900
-11,074
-74% -$70.2K
MNI
2946
DELISTED
The McClatchy Company Class A Common Stock
MNI
$22K ﹤0.01%
1,169
+117
+11% +$2.86K
ZA
2947
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$22K ﹤0.01%
+6,961
New +$18.9K
OMEX icon
2948
Odyssey Marine Exploration
OMEX
$38.6M
$21K ﹤0.01%
2,545
-7,677
-75% -$72.6K
TOPS icon
2949
TOP Ships
TOPS
$4.07M
– –
0
– –
URG
2950
Ur-Energy
URG
$501M
$21K ﹤0.01%
21,860
+1,861
+9% +$1.67K
116 117
118
119 120

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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.