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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
ONCY
3001
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$12K ﹤0.01%
16,676
-144,681
-90% -$92.9K
TRNX
3002
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$11K ﹤0.01%
1
-3
-75% -$34.2K
REE
3003
DELISTED
RARE ELEMENT RES LTD
REE
$11K ﹤0.01%
19,980
-109,405
-85% -$59.5K
THM
3004
International Tower Hill Mines
THM
$468M
$10K ﹤0.01%
+26,890
New +$11.6K
IRD
3005
Opus Genetics
IRD
$301M
$10K ﹤0.01%
28
-695
-96% -$252K
CNTF
3006
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$10K ﹤0.01%
2,146
-1,920
-47% -$9.84K
CYHHZ
3007
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
438,829
-98,241
-18% -$2.5K
HH
3008
DELISTED
Hooper Holmes Inc
HH
$10K ﹤0.01%
1,274
-2,704
-68% -$21.4K
DRYS
3009
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TPI
3010
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$10K ﹤0.01%
22,231
+7,748
+53% +$4.39K
DRWI
3011
DELISTED
DragonWave Inc
DRWI
$10K ﹤0.01%
694
-4,811
-87% -$97.8K
ACI
3012
PUT
DELISTED
ARCH COAL, INC.
ACI
$10K ﹤0.01%
1,020
-1,470
-59% -$17K
SDEV
3013
Stablecoin Development Corp
SDEV
$56M
– –
0
– –
TRC.WS
3014
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$9K ﹤0.01%
+11,866
New +$13.6K
AIM
3015
AIM ImmunoTech
AIM
$7.32M
$9K ﹤0.01%
1
-5
-83% -$62.6K
CGRN
3016
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
60
-196
-77% -$26.9K
C.WS.B
3017
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$8K ﹤0.01%
364,699
-50
-0% -$1
WLT
3018
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
12,846
-282,893
-96% -$263K
WLT
3019
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
13,300
-7,000
-34% -$6.51K
LAS
3020
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$8K ﹤0.01%
16,167
-48,082
-75% -$31.4K
ERNA icon
3021
Eterna Therapeutics
ERNA
$4.02M
– –
0
– –
TMQ
3022
Trilogy Metals
TMQ
$553M
$7K ﹤0.01%
10,520
-76,531
-88% -$45.9K
MMAT
3023
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
102
-382
-79% -$37K
SGOC
3024
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$7K ﹤0.01%
16,362
-31,703
-66% -$13.6K
GEG icon
3025
Great Elm Group
GEG
$74M
$6K ﹤0.01%
934
-4,953
-84% -$48.8K
119 120
121
122 123

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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.