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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
AXON
3126
CALL
Axon Enterprise
AXON
$46.4B
– –
-22,100
Closed -$585K
AXON
3127
Axon Enterprise
AXON
$46.4B
– –
-27,851
Closed -$737K
AXON
3128
PUT
Axon Enterprise
AXON
$46.4B
– –
-11,700
Closed -$310K
AZN icon
3129
CALL
AstraZeneca
AZN
$245B
– –
-3,200
Closed -$225K
BAC.PRL icon
3130
Bank of America Series L
BAC.PRL
$3.97B
– –
-486
Closed -$564K
BB icon
3131
PUT
BlackBerry
BB
$4.99B
– –
-25,700
Closed -$282K
BBC icon
3132
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
– –
-41,727
Closed -$1.16M
BBDC icon
3133
Barings BDC
BBDC
$881M
– –
-13,651
Closed -$277K
BBSI icon
3134
Barrett Business Services
BBSI
$979M
– –
-31,972
Closed -$219K
BBWI icon
3135
PUT
Bath & Body Works
BBWI
$4.23B
– –
-5,319
Closed -$372K
BCE icon
3136
BCE
BCE
$20.3B
– –
-9,632
Closed -$443K
BDC icon
3137
Belden
BDC
$4.8B
– –
-10,667
Closed -$841K
BDJ icon
3138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-24,585
Closed -$200K
BDX icon
3139
CALL
Becton Dickinson
BDX
$46.9B
– –
-2,050
Closed -$278K
BFK
3140
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,240
Closed -$145K
BG icon
3141
CALL
Bunge Global
BG
$20.2B
– –
-9,100
Closed -$827K
BG icon
3142
Bunge Global
BG
$20.2B
– –
-4,532
Closed -$412K
BG icon
3143
PUT
Bunge Global
BG
$20.2B
– –
-2,400
Closed -$218K
BGC icon
3144
BGC Group
BGC
$5.38B
– –
-23,667
Closed -$139K
BGR icon
3145
BlackRock Energy and Resources Trust
BGR
$416M
– –
-27,135
Closed -$541K
BGT icon
3146
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-22,183
Closed -$285K
BGX
3147
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-26,052
Closed -$405K
BGY icon
3148
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-58,787
Closed -$396K
BHC icon
3149
CALL
Bausch Health
BHC
$2.62B
– –
-11,300
Closed -$1.62M
BHC icon
3150
PUT
Bausch Health
BHC
$2.62B
– –
-3,600
Closed -$515K
124 125
126
127 128

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TCM
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GA
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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.