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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
UKF
4451
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
– –
-1,530
Closed -$213K
FINF
4452
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
– –
-18,221
Closed -$769K
KWK
4453
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-2,698,800
Closed -$535K
CQB
4454
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-59,956
Closed -$867K
PSTR
4455
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-2,212
Closed -$8K
CTC
4456
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-28,270
Closed -$22K
RFMD
4457
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-24,972
Closed -$414K
TQNT
4458
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-27,760
Closed -$765K
IRR
4459
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-14,935
Closed -$124K
IID
4460
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-37,658
Closed -$304K
QTWW
4461
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-35,150
Closed -$73K
HDY
4462
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-28,653
Closed -$22K
CHYR
4463
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-20,114
Closed -$56K
IVAN
4464
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-21,647
Closed -$11K
CMCSK
4465
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,400
Closed -$426K
EMKR
4466
DELISTED
Emcore Corp
EMKR
– –
-1,539
Closed -$82K
ABAT
4467
DELISTED
Advanced Battery Technologies Inc
ABAT
– –
-14,231
Closed -$7K
WBNK
4468
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
652,041
– –
FPFC
4469
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
101,617
– –
HEV
4470
DELISTED
ENER1, INC. NEW COMMON STOCK (FL)
HEV
$0 ﹤0.01%
664,208
– –
CWBS
4471
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
261,274
– –
PDL.B
4472
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$0 ﹤0.01%
+14,680
New –
CAVM
4473
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-5,000
Closed -$309K
AHD
4474
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-8,185
Closed -$255K
EGT
4475
DELISTED
Entertainment Gaming Asia Inc.
EGT
– –
-4,045
Closed -$9K
177 178
179
180 181

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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.