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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
CF icon
3201
CALL
CF Industries
CF
$18.3B
– –
-5,000
Closed -$273K
CF icon
3202
PUT
CF Industries
CF
$18.3B
– –
-26,000
Closed -$1.42M
CFBK icon
3203
CF Bankshares
CFBK
$236M
– –
-2,372
Closed -$16K
CGNX icon
3204
Cognex
CGNX
$11.1B
– –
-16,210
Closed -$335K
CHI
3205
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-10,222
Closed -$131K
CHKP icon
3206
PUT
Check Point Software Technologies
CHKP
$12.6B
– –
-5,500
Closed -$432K
CHRW icon
3207
CALL
C.H. Robinson
CHRW
$17.3B
– –
-3,200
Closed -$240K
CHRW icon
3208
PUT
C.H. Robinson
CHRW
$17.3B
– –
-6,500
Closed -$487K
CHW
3209
Calamos Global Dynamic Income Fund
CHW
$535M
– –
-13,239
Closed -$122K
CIEN icon
3210
CALL
Ciena
CIEN
$55.1B
– –
-20,600
Closed -$400K
CIG icon
3211
CEMIG Preferred Shares
CIG
$6.18B
– –
-79,908
Closed -$202K
CII icon
3212
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-18,902
Closed -$264K
CIK
3213
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-60,840
Closed -$200K
CINF icon
3214
Cincinnati Financial
CINF
$27.1B
– –
-6,762
Closed -$350K
CL icon
3215
CALL
Colgate-Palmolive
CL
$72.4B
– –
-18,900
Closed -$1.31M
CLRB icon
3216
Cellectar Biosciences
CLRB
$20.7M
– –
0
– -$44K
CLW icon
3217
Clearwater Paper
CLW
$358M
– –
-4,010
Closed -$275K
CMCM
3218
Cheetah Mobile
CMCM
$89.4M
– –
-3,061
Closed -$231K
CME icon
3219
CALL
CME Group
CME
$95.5B
– –
-4,800
Closed -$426K
CME icon
3220
PUT
CME Group
CME
$95.5B
– –
-2,400
Closed -$213K
CMU
3221
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-50,259
Closed -$221K
CNC icon
3222
Centene
CNC
$31.2B
– –
-56,184
Closed -$1.46M
CNK icon
3223
Cinemark Holdings
CNK
$4.38B
– –
-25,748
Closed -$916K
CNO icon
3224
CNO Financial Group
CNO
$5.23B
– –
-47,158
Closed -$812K
CNP icon
3225
CALL
CenterPoint Energy
CNP
$27.5B
– –
-8,900
Closed -$209K
127 128
129
130 131

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DL
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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.