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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
HIMX
3426
CALL
Himax Technologies
HIMX
$2.19B
– –
-23,000
Closed -$185K
HIMX
3427
PUT
Himax Technologies
HIMX
$2.19B
– –
-32,600
Closed -$263K
HL icon
3428
CALL
Hecla Mining
HL
$9.47B
– –
-45,800
Closed -$128K
HLF icon
3429
Herbalife
HLF
$1.29B
– –
-26,740
Closed -$504K
HOG icon
3430
PUT
Harley-Davidson
HOG
$2.58B
– –
-3,600
Closed -$237K
HOLX
3431
DELISTED
Hologic
HOLX
– –
-15,871
Closed -$424K
HON icon
3432
CALL
Honeywell
HON
$77B
– –
-18,808
Closed -$1.69M
HON icon
3433
Honeywell
HON
$77B
– –
-4,503
Closed -$412K
HOV icon
3434
PUT
Hovnanian Enterprises
HOV
$726M
– –
-1,728
Closed -$178K
HP icon
3435
CALL
Helmerich & Payne
HP
$3.45B
– –
-10,900
Closed -$735K
HP icon
3436
PUT
Helmerich & Payne
HP
$3.45B
– –
-18,000
Closed -$1.21M
HROW icon
3437
Harrow
HROW
$1.45B
– –
-12,157
Closed -$91K
HSBC icon
3438
CALL
HSBC
HSBC
$365B
– –
-6,383
Closed -$260K
HSY icon
3439
CALL
Hershey
HSY
$35.2B
– –
-3,300
Closed -$343K
HSY icon
3440
PUT
Hershey
HSY
$35.2B
– –
-10,800
Closed -$1.12M
HUN icon
3441
CALL
Huntsman Corp
HUN
$1.71B
– –
-9,000
Closed -$205K
HWC icon
3442
Hancock Whitney
HWC
$6.2B
– –
-7,619
Closed -$234K
HY icon
3443
Hyster-Yale Materials Handling
HY
$599M
– –
-4,445
Closed -$325K
HYI
3444
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-15,705
Closed -$248K
HYLS icon
3445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-28,389
Closed -$1.41M
IAF
3446
abrdn Australia Equity Fund
IAF
$122M
– –
-42,852
Closed -$882K
IAE
3447
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-15,519
Closed -$177K
IAG icon
3448
CALL
IAMGOLD
IAG
$8.2B
– –
-11,500
Closed -$31K
IBKR icon
3449
CALL
Interactive Brokers
IBKR
$39.2B
– –
-29,200
Closed -$213K
IBN icon
3450
PUT
ICICI Bank
IBN
$108B
– –
-17,050
Closed -$179K
136 137
138
139 140

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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.