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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
JOB icon
3501
GEE Group
JOB
$23.1M
– –
-3,862
Closed -$47K
JOE icon
3502
St. Joe Company
JOE
$3.54B
– –
-13,318
Closed -$245K
JOF
3503
Japan Smaller Capitalization Fund
JOF
$321M
– –
-24,709
Closed -$222K
JPI
3504
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-25,745
Closed -$578K
JPXN
3505
iShares JPX-Nikkei 400 ETF
JPXN
$134M
– –
-8,156
Closed -$395K
JRS icon
3506
Nuveen Real Estate Income Fund
JRS
$249M
– –
-15,626
Closed -$180K
K
3507
CALL
DELISTED
Kellanova
K
– –
-5,645
Closed -$347K
K
3508
DELISTED
Kellanova
K
– –
-6,752
Closed -$415K
K
3509
PUT
DELISTED
Kellanova
K
– –
-8,733
Closed -$537K
KALU icon
3510
Kaiser Aluminum
KALU
$2.61B
– –
-3,610
Closed -$258K
KBE icon
3511
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-17,524
Closed -$588K
KBH icon
3512
PUT
KB Home
KBH
$3.37B
– –
-15,700
Closed -$260K
KBWD icon
3513
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-11,890
Closed -$301K
KBWY icon
3514
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-13,601
Closed -$476K
KCE icon
3515
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-7,412
Closed -$377K
KEX icon
3516
Kirby Corp
KEX
$7.01B
– –
-15,758
Closed -$1.27M
KEY icon
3517
PUT
KeyCorp
KEY
$24.2B
– –
-10,600
Closed -$147K
KGC icon
3518
CALL
Kinross Gold
KGC
$27.4B
– –
-53,300
Closed -$150K
KGC icon
3519
PUT
Kinross Gold
KGC
$27.4B
– –
-15,100
Closed -$43K
KIO
3520
KKR Income Opportunities Fund
KIO
$451M
– –
-20,294
Closed -$328K
KKR icon
3521
PUT
KKR & Co
KKR
$91.1B
– –
-21,700
Closed -$504K
KLAC icon
3522
CALL
KLA
KLAC
$239B
– –
-114,000
Closed -$802K
KMDA icon
3523
Kamada
KMDA
$412M
– –
-14,568
Closed -$55K
KMT icon
3524
Kennametal
KMT
$2.59B
– –
-8,764
Closed -$314K
KMX icon
3525
PUT
CarMax
KMX
$8.13B
– –
-3,600
Closed -$240K
139 140
141
142 143

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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.