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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
RIOT icon
3026
Riot Platforms
RIOT
$8.1B
$6K ﹤0.01%
+1,599
New +$11.5K
AXU
3027
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
18,074
-15,066
-45% -$7.11K
GSS
3028
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
4,620
-38,302
-89% -$56.2K
PAL
3029
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$6K ﹤0.01%
30,856
-385,832
-93% -$79K
AMZG
3030
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$6K ﹤0.01%
34,931
-36,641
-51% -$17.5K
GRVY
3031
GRAVITY
GRVY
$429M
$5K ﹤0.01%
+2,752
New +$5.68K
OPTT icon
3032
Ocean Power Technologies
OPTT
$48.6M
$5K ﹤0.01%
54
-386
-88% -$39.8K
MGT
3033
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$5K ﹤0.01%
+12,847
New +$7.21K
HERO
3034
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
11,255
-235,226
-95% -$166K
ESCR
3035
DELISTED
ESCALERA RESOURCES CO
ESCR
$5K ﹤0.01%
12,909
-10,862
-46% -$5.85K
TIGR
3036
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$5K ﹤0.01%
11,252
-16,920
-60% -$6.96K
PRSN
3037
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$5K ﹤0.01%
+1,326
New +$5.79K
CRESW
3038
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$5K ﹤0.01%
247,082
-48,157
-16% -$975
LIQD
3039
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$4K ﹤0.01%
15,223
-131,468
-90% -$42.2K
RCPI
3040
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$4K ﹤0.01%
+1,712
New +$6.74K
KAZ
3041
DELISTED
BMB MUNAI INC
KAZ
$4K ﹤0.01%
621,924
+283,821
+84% +$1.83K
RSOL
3042
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$4K ﹤0.01%
13,419
-84,541
-86% -$25.2K
AGIG
3043
Abundia Global Impact Group
AGIG
$42M
$3K ﹤0.01%
118
-134
-53% -$3.44K
AVL
3044
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$3K ﹤0.01%
12,235
-113,881
-90% -$26.3K
CIIC
3045
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$3K ﹤0.01%
276,981
-44,950
-14% -$487
BCON
3046
DELISTED
BEACON POWER CORPORATION COM
BCON
$3K ﹤0.01%
109,272
-84,191
-44% -$2.31K
MF
3047
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$3K ﹤0.01%
128,717
– –
ZANE
3048
DELISTED
ZANETT INC NEW COM STK
ZANE
$3K ﹤0.01%
36,478
– –
EGI
3049
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2K ﹤0.01%
13,502
-44,477
-77% -$7.65K
WHLRW
3050
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
+14,669
New +$2.97K
120 121
122
123 124

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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.