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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
BTT icon
3176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-73,135
Closed -$1.47M
BTZ icon
3177
BlackRock Credit Allocation Income Trust
BTZ
$934M
– –
-12,765
Closed -$165K
BWEN icon
3178
Broadwind
BWEN
$96M
– –
-13,709
Closed -$74K
BWX icon
3179
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-33,342
Closed -$922K
BX icon
3180
Blackstone
BX
$108B
– –
-16,963
Closed -$563K
BX icon
3181
PUT
Blackstone
BX
$108B
– –
-6,725
Closed -$223K
BXC icon
3182
BlueLinx
BXC
$470M
– –
-1,970
Closed -$23K
BXP icon
3183
CALL
Boston Properties
BXP
$11.2B
– –
-3,900
Closed -$502K
BYD icon
3184
CALL
Boyd Gaming
BYD
$6.13B
– –
-21,500
Closed -$275K
CAAS icon
3185
China Automotive Systems
CAAS
$130M
– –
-13,027
Closed -$92K
CAKE icon
3186
CALL
Cheesecake Factory
CAKE
$5.19B
– –
-9,700
Closed -$488K
CAKE icon
3187
Cheesecake Factory
CAKE
$5.19B
– –
-8,868
Closed -$446K
CAL icon
3188
Caleres
CAL
$474M
– –
-15,847
Closed -$509K
CAR icon
3189
CALL
Avis
CAR
$4.88B
– –
-7,500
Closed -$497K
CAR icon
3190
PUT
Avis
CAR
$4.88B
– –
-4,200
Closed -$279K
CASY icon
3191
Casey's General Stores
CASY
$31.7B
– –
-2,657
Closed -$240K
CBAT icon
3192
CBAK Energy Technology Ltd
CBAT
$44M
– –
-14,563
Closed -$27K
CBRL icon
3193
CALL
Cracker Barrel
CBRL
$1.28B
– –
-2,200
Closed -$310K
CCEP icon
3194
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-4,600
Closed -$203K
CCK icon
3195
Crown Holdings
CCK
$13.1B
– –
-4,332
Closed -$220K
CDE icon
3196
CALL
Coeur Mining
CDE
$16B
– –
-22,600
Closed -$115K
CDP icon
3197
COPT Defense Properties
CDP
$4.28B
– –
-14,214
Closed -$403K
CDXS icon
3198
Codexis
CDXS
$158M
– –
-43,470
Closed -$110K
CEE
3199
Central and Eastern Europe Fund
CEE
$134M
– –
-12,907
Closed -$255K
CEMB icon
3200
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
– –
-10,575
Closed -$519K
126 127
128
129 130

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RBC
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TCM
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HCM
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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.