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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
ASM
2976
Avino Silver & Gold Mines
ASM
$969M
$17K ﹤0.01%
12,907
-750
-5% -$1.12K
GURE
2977
Gulf Resources
GURE
$4.62M
$17K ﹤0.01%
+210
New +$16K
SEED icon
2978
Origin Agritech
SEED
$11.9M
$17K ﹤0.01%
+1,198
New +$16K
ANAD
2979
DELISTED
ANADIGICS INC
ANAD
$17K ﹤0.01%
12,522
-71,877
-85% -$78.2K
ZAZA
2980
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$17K ﹤0.01%
10,161
-25,836
-72% -$54K
RTK
2981
DELISTED
Rentech, Inc.
RTK
$17K ﹤0.01%
1,560
-1,284
-45% -$16K
AVNW icon
2982
Aviat Networks
AVNW
$265M
$16K ﹤0.01%
+2,195
New +$17.2K
PLG
2983
Platinum Group Metals
PLG
$165M
$16K ﹤0.01%
292
+5
+2% +$252
TGB
2984
Trekor Metals
TGB
$2.55B
$16K ﹤0.01%
25,398
-71,374
-74% -$58.7K
VISL
2985
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
CRDC
2986
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$16K ﹤0.01%
2,569
-10,285
-80% -$63.2K
NAK
2987
Northern Dynasty Minerals
NAK
$818M
$15K ﹤0.01%
39,073
-17,221
-31% -$7.8K
PHIO icon
2988
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
XTIA icon
2989
XTI Aerospace
XTIA
$57.3M
– –
0
– –
ACUR
2990
DELISTED
Acura Pharmaceuticals
ACUR
$15K ﹤0.01%
3,881
-446
-10% -$1.42K
MCZ
2991
DELISTED
Mad Catz Interactive
MCZ
$15K ﹤0.01%
41,666
-14,324
-26% -$6.14K
THMO
2992
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$14K ﹤0.01%
2
+1
+100% +$8.42K
BSPM
2993
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$14K ﹤0.01%
+1,593
New +$12.8K
BORN
2994
DELISTED
China New Borun Corporation
BORN
$13K ﹤0.01%
11,903
-5,133
-30% -$6.14K
DSS icon
2995
DSS Inc
DSS
$5.35M
$12K ﹤0.01%
16
-20
-56% -$17.2K
FTFT icon
2996
Future FinTech Group
FTFT
$1.71M
$12K ﹤0.01%
+2
New +$14.7K
LFVN icon
2997
LifeVantage
LFVN
$83M
$12K ﹤0.01%
2,171
-1,315
-38% -$9.47K
OGEN icon
2998
Oragenics
OGEN
$2.39M
$12K ﹤0.01%
+1
New +$17.5K
FREE
2999
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
WAVX
3000
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$12K ﹤0.01%
1,720
-14,667
-90% -$107K
118 119
120
121 122

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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.