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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
GIS icon
3401
PUT
General Mills
GIS
$19.1B
– –
-25,700
Closed -$1.37M
GL icon
3402
Globe Life
GL
$14.2B
– –
-16,625
Closed -$901K
GLAD icon
3403
Gladstone Capital
GLAD
$422M
– –
-16,229
Closed -$268K
GLDI icon
3404
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-835
Closed -$200K
GLNG icon
3405
Golar LNG
GLNG
$5B
– –
-6,874
Closed -$251K
GME icon
3406
PUT
GameStop
GME
$9.75B
– –
-84,800
Closed -$717K
GOGO icon
3407
Gogo Inc
GOGO
$565M
– –
-12,801
Closed -$212K
GORO icon
3408
Goldgroup Mining Inc.
GORO
$157M
– –
-30,643
Closed -$104K
GRID
3409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-40,612
Closed -$1.45M
GRMN
3410
CALL
Garmin
GRMN
$56.7B
– –
-13,300
Closed -$703K
GUT
3411
Gabelli Utility Trust
GUT
$569M
– –
-34,839
Closed -$249K
GVA icon
3412
Granite Construction
GVA
$5.29B
– –
-6,115
Closed -$232K
GVAL icon
3413
Cambria Global Value ETF
GVAL
$586M
– –
-26,965
Closed -$530K
GWX icon
3414
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-53,830
Closed -$1.47M
GYRE icon
3415
Gyre Therapeutics
GYRE
$641M
– –
-52
Closed -$107K
HAE icon
3416
Haemonetics
HAE
$3.89B
– –
-9,251
Closed -$346K
HAS icon
3417
Hasbro
HAS
$13.2B
– –
-3,785
Closed -$222K
HBAN icon
3418
Huntington Bancshares
HBAN
$34.4B
– –
-30,269
Closed -$318K
HBI
3419
PUT
DELISTED
Hanesbrands
HBI
– –
-8,800
Closed -$246K
HBIO icon
3420
Harvard Bioscience
HBIO
$27.5M
– –
-1,254
Closed -$71K
HDG icon
3421
ProShares Hedge Replication ETF
HDG
$22M
– –
-7,887
Closed -$334K
HDGE icon
3422
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-7,197
Closed -$823K
HE icon
3423
Hawaiian Electric Industries
HE
$2.23B
– –
-20,608
Closed -$690K
HHH icon
3424
Howard Hughes
HHH
$3.81B
– –
-4,996
Closed -$621K
HIG icon
3425
CALL
Hartford Financial Services
HIG
$38.9B
– –
-34,500
Closed -$1.44M
135 136
137
138 139

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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.