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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
DFBG
2951
DELISTED
Differential Brands Group Inc
DFBG
$21K ﹤0.01%
3,284
-2,338
-42% -$19.3K
CDTI
2952
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$21K ﹤0.01%
466
-1,676
-78% -$79.9K
NKA
2953
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$21K ﹤0.01%
11,619
-17,460
-60% -$45.1K
CBMX
2954
DELISTED
CombiMatrix Corporation
CBMX
$21K ﹤0.01%
742
-1,676
-69% -$46.5K
HELI
2955
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$21K ﹤0.01%
532
-51
-9% -$3.08K
AMCF
2956
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$21K ﹤0.01%
18,014
-15,305
-46% -$21.3K
CRNT icon
2957
Ceragon Networks
CRNT
$200M
$20K ﹤0.01%
17,540
-98,495
-85% -$107K
NSPR icon
2958
InspireMD
NSPR
$31.9M
– –
0
– –
CASC
2959
DELISTED
Cascadian Therapeutics, Inc.
CASC
$20K ﹤0.01%
2,043
-4,916
-71% -$48.2K
ATV
2960
DELISTED
Acorn International
ATV
$20K ﹤0.01%
3,552
+877
+33% +$6.3K
ENVI
2961
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$20K ﹤0.01%
11,339
-31,518
-74% -$47.1K
SVLC
2962
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$20K ﹤0.01%
18,147
-3,121
-15% -$3.92K
SUTR
2963
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$20K ﹤0.01%
30,015
-1,204
-4% -$898
ATHE
2964
Alterity Therapeutics
ATHE
$80.8M
$19K ﹤0.01%
287
-2,369
-89% -$189K
BLIN icon
2965
Bridgeline Digital
BLIN
$14.7M
$19K ﹤0.01%
31
-45
-59% -$27.6K
ACI
2966
DELISTED
ARCH COAL, INC.
ACI
$19K ﹤0.01%
1,888
-2,079
-52% -$24.1K
AMCO
2967
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$19K ﹤0.01%
16,596
-4,100
-20% -$5.72K
PLM
2968
DELISTED
PolyMet Mining Corp.
PLM
$19K ﹤0.01%
1,481
-15,253
-91% -$173K
FCEL icon
2969
FuelCell Energy
FCEL
$1.71B
$18K ﹤0.01%
3
-11
-79% -$61K
SOL
2970
DELISTED
Emeren Group
SOL
$18K ﹤0.01%
2,506
-20,058
-89% -$137K
DDE
2971
DELISTED
Dover Downs Gaming & Entertain
DDE
$18K ﹤0.01%
+15,309
New +$15.9K
VRNG
2972
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$18K ﹤0.01%
2,782
-24,236
-90% -$161K
ACFN
2973
DELISTED
Acorn Energy Inc
ACFN
$18K ﹤0.01%
35,842
+16,126
+82% +$9.47K
UPI
2974
DELISTED
UROPLASTY INC-NEW
UPI
$18K ﹤0.01%
+15,065
New +$20.3K
ALT icon
2975
Altimmune
ALT
$583M
$17K ﹤0.01%
35
+1
+3% +$498
117 118
119
120 121

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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.