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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
PPT
2451
Franklin Premier Income Trust
PPT
$327M
$180K ﹤0.01%
34,164
+23,163
+211% +$121K
XOMA
2452
DELISTED
Xoma
XOMA
$180K ﹤0.01%
2,472
-2,387
-49% -$175K
BGB
2453
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$178K ﹤0.01%
+10,971
New +$177K
PDS
2454
Precision Drilling
PDS
$985M
$178K ﹤0.01%
1,407
-1,102
-44% -$126K
SSNI
2455
DELISTED
Silver Spring Networks, Inc.
SSNI
$178K ﹤0.01%
+19,856
New +$172K
DBU
2456
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$178K ﹤0.01%
+10,187
New +$181K
GILT icon
2457
Gilat Satellite Networks
GILT
$900M
$177K ﹤0.01%
+29,226
New +$145K
HIX
2458
Western Asset High Income Fund II
HIX
$352M
$177K ﹤0.01%
22,023
+5,986
+37% +$48.5K
TWI icon
2459
Titan International
TWI
$472M
$177K ﹤0.01%
18,929
+1,061
+6% +$10.3K
JCP
2460
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$177K ﹤0.01%
21,000
-52,900
-72% -$412K
TOVX icon
2461
Theriva Biologics
TOVX
$10.4M
$176K ﹤0.01%
9
– –
AVP
2462
DELISTED
Avon Products, Inc.
AVP
$175K ﹤0.01%
21,948
-153,265
-87% -$1.27M
CHIQ icon
2463
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$174K ﹤0.01%
12,757
-58,480
-82% -$751K
NVAX icon
2464
Novavax
NVAX
$1.25B
$174K ﹤0.01%
+1,054
New +$171K
SGMO
2465
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$174K ﹤0.01%
+11,123
New +$172K
ATE
2466
DELISTED
Advantest Corp
ATE
$174K ﹤0.01%
13,765
+2,652
+24% +$33.4K
FBP icon
2467
First Bancorp
FBP
$4.46B
$173K ﹤0.01%
+27,952
New +$170K
SAN icon
2468
PUT
Banco Santander
SAN
$207B
$173K ﹤0.01%
24,444
-4,327
-15% -$29.3K
OSUR icon
2469
OraSure Technologies
OSUR
$281M
$172K ﹤0.01%
+26,306
New +$219K
GOL
2470
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$171K ﹤0.01%
+35,147
New +$273K
PWE
2471
DELISTED
Penn West Energy Petroleum Ltd
PWE
$171K ﹤0.01%
103,575
-195,597
-65% -$361K
MYD
2472
DELISTED
BlackRock MuniYield Fund
MYD
$170K ﹤0.01%
+11,171
New +$167K
UGAZ
2473
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$170K ﹤0.01%
+6
New +$232K
OCAT
2474
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$170K ﹤0.01%
+27,676
New +$177K
OWW
2475
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$170K ﹤0.01%
14,551
-4,256
-23% -$45K
97 98
99
100 101

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DL
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RBC
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TCM
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HCM
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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.