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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
ATL
3051
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$2K ﹤0.01%
+12,401
New +$2.19K
EEE
3052
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$2K ﹤0.01%
744,746
+380
+0.1% +$1
ATRN
3053
DELISTED
ATRINSIC, INC COM STK
ATRN
$2K ﹤0.01%
1,627,388
+909,144
+127% +$1.12K
VRNG.WS
3054
DELISTED
VRINGO, INC WTS
VRNG.WS
$1K ﹤0.01%
20,192
-148,562
-88% -$7.36K
MEILZ
3055
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$1K ﹤0.01%
+15,362
New +$1K
SANWZ
3056
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$1K ﹤0.01%
16,383
-6,762
-29% -$413
EAG
3057
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
$1K ﹤0.01%
145,714
+13,009
+10% +$89
KEYP
3058
DELISTED
KEYUAN PETROCHEMICALS INC COM STK (NV)
KEYP
$1K ﹤0.01%
43,576
-10,780
-20% -$247
PRVT
3059
DELISTED
PRIVATE MEDIA GRP INC COM STK (NV)
PRVT
$1K ﹤0.01%
45,977
-78,664
-63% -$1.71K
A icon
3060
CALL
Agilent Technologies
A
$39.5B
– –
-8,400
Closed -$344K
A icon
3061
PUT
Agilent Technologies
A
$39.5B
– –
-10,300
Closed -$422K
ABG icon
3062
Asbury Automotive
ABG
$4.24B
– –
-3,691
Closed -$280K
ABT icon
3063
CALL
Abbott
ABT
$185B
– –
-27,700
Closed -$1.25M
ABT icon
3064
PUT
Abbott
ABT
$185B
– –
-6,100
Closed -$275K
ACAD icon
3065
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-8,160
Closed -$259K
ACCO icon
3066
Acco Brands
ACCO
$399M
– –
-18,347
Closed -$165K
ACIW icon
3067
ACI Worldwide
ACIW
$5.83B
– –
-13,012
Closed -$262K
ACTG icon
3068
Acacia Research
ACTG
$447M
– –
-16,065
Closed -$272K
ACTG icon
3069
PUT
Acacia Research
ACTG
$447M
– –
-11,300
Closed -$191K
ACWX icon
3070
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-55,646
Closed -$2.39M
ADI icon
3071
PUT
Analog Devices
ADI
$176B
– –
-4,900
Closed -$272K
ADM icon
3072
PUT
Archer Daniels Midland
ADM
$37.6B
– –
-7,000
Closed -$364K
ADSK icon
3073
PUT
Autodesk
ADSK
$49.6B
– –
-11,000
Closed -$661K
ADX icon
3074
Adams Diversified Equity Fund
ADX
$3.18B
– –
-19,693
Closed -$269K
AEF
3075
abrdn Emerging Markets Equity Income Fund
AEF
$361M
– –
-13,199
Closed -$98K
121 122
123
124 125

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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.