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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
BHP icon
3151
CALL
BHP
BHP
$213B
– –
-27,792
Closed -$1.11M
BHP icon
3152
PUT
BHP
BHP
$213B
– –
-20,105
Closed -$804K
BIL icon
3153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-19,184
Closed -$1.75M
BIS icon
3154
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.36M
– –
-585
Closed -$215K
BIT icon
3155
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-13,152
Closed -$221K
GENZ
3156
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-10,831
Closed -$417K
BNY
3157
Bank of New York Mellon
BNY
$106B
– –
-56,639
Closed -$2.3M
BKE icon
3158
Buckle
BKE
$2.36B
– –
-17,417
Closed -$915K
BKH icon
3159
Black Hills Corp
BKH
$5.43B
– –
-5,121
Closed -$272K
BKT icon
3160
BlackRock Income Trust
BKT
$334M
– –
-20,271
Closed -$389K
BKU icon
3161
Bankunited
BKU
$3.4B
– –
-18,771
Closed -$544K
BLK icon
3162
Blackrock
BLK
$175B
– –
-4,096
Closed -$1.48M
BLW icon
3163
BlackRock Limited Duration Income Trust
BLW
$489M
– –
-11,210
Closed -$176K
BMY icon
3164
PUT
Bristol-Myers Squibb
BMY
$134B
– –
-36,700
Closed -$2.17M
BNY
3165
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-14,929
Closed -$214K
BPOP icon
3166
CALL
Popular Inc
BPOP
$11.2B
– –
-10,100
Closed -$344K
BRF icon
3167
VanEck Brazil Small-Cap ETF
BRF
$22M
– –
-25,277
Closed -$533K
BRK.A icon
3168
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-236
Closed -$53.3M
BRKL
3169
DELISTED
Brookline Bancorp
BRKL
– –
-11,282
Closed -$113K
BRX icon
3170
Brixmor Property Group
BRX
$9.64B
– –
-14,361
Closed -$357K
BSL
3171
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-87,410
Closed -$1.46M
BSX icon
3172
CALL
Boston Scientific
BSX
$71.9B
– –
-17,400
Closed -$231K
BSX icon
3173
PUT
Boston Scientific
BSX
$71.9B
– –
-29,700
Closed -$394K
BTA
3174
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-18,275
Closed -$207K
BTO
3175
John Hancock Financial Opportunities Fund
BTO
$811M
– –
-33,513
Closed -$790K
125 126
127
128 129

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RBC
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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.