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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
LNN icon
3551
Lindsay Corp
LNN
$1.13B
– –
-3,031
Closed -$260K
LNW
3552
DELISTED
Light & Wonder
LNW
– –
-24,614
Closed -$313K
LOAN
3553
Manhattan Bridge Capital
LOAN
$47.5M
– –
-39,168
Closed -$158K
LOW icon
3554
Lowe's Companies
LOW
$117B
– –
-11,257
Closed -$807K
LOW icon
3555
PUT
Lowe's Companies
LOW
$117B
– –
-8,000
Closed -$550K
LPTH icon
3556
Lightpath Technologies
LPTH
$651M
– –
-10,117
Closed -$9K
LPX icon
3557
Louisiana-Pacific
LPX
$5.06B
– –
-26,236
Closed -$434K
LRFC
3558
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,819
Closed -$302K
LSTR icon
3559
Landstar System
LSTR
$5.93B
– –
-6,358
Closed -$461K
LYB icon
3560
LyondellBasell Industries
LYB
$20B
– –
-13,832
Closed -$1.16M
LYV icon
3561
Live Nation Entertainment
LYV
$40.6B
– –
-23,820
Closed -$622K
M icon
3562
CALL
Macy's
M
$6.53B
– –
-37,200
Closed -$2.45M
MAA icon
3563
Mid-America Apartment Communities
MAA
$15.4B
– –
-8,436
Closed -$630K
MAG
3564
DELISTED
MAG Silver
MAG
– –
-10,821
Closed -$89K
MAIN icon
3565
Main Street Capital
MAIN
$5.06B
– –
-30,948
Closed -$905K
MAN icon
3566
ManpowerGroup
MAN
$2.44B
– –
-11,236
Closed -$766K
MAR icon
3567
PUT
Marriott International
MAR
$98.3B
– –
-9,900
Closed -$772K
MARA icon
3568
Marathon Digital Holdings
MARA
$4.32B
– –
-3,400
Closed -$458K
MAS icon
3569
CALL
Masco
MAS
$14.1B
– –
-10,242
Closed -$227K
MAT icon
3570
CALL
Mattel
MAT
$4.38B
– –
-16,500
Closed -$511K
MBI icon
3571
CALL
MBIA
MBI
$261M
– –
-25,700
Closed -$245K
MBI icon
3572
PUT
MBIA
MBI
$261M
– –
-15,200
Closed -$145K
MCHP icon
3573
PUT
Microchip Technology
MCHP
$40.3B
– –
-14,600
Closed -$329K
MCHX icon
3574
Marchex
MCHX
$76.2M
– –
-22,162
Closed -$102K
MCK icon
3575
CALL
McKesson
MCK
$100B
– –
-4,400
Closed -$913K
141 142
143
144 145

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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.