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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
MCK icon
3576
PUT
McKesson
MCK
$100B
– –
-7,700
Closed -$1.6M
MCN
3577
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-10,706
Closed -$87K
MCO icon
3578
Moody's
MCO
$82.8B
– –
-9,193
Closed -$881K
MCO icon
3579
PUT
Moody's
MCO
$82.8B
– –
-2,100
Closed -$201K
MDIV icon
3580
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-31,965
Closed -$680K
MDLZ icon
3581
CALL
Mondelez International
MDLZ
$79.5B
– –
-9,000
Closed -$327K
MDY icon
3582
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,700
Closed -$449K
MDY icon
3583
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,500
Closed -$396K
MEOH icon
3584
Methanex
MEOH
$4.3B
– –
-10,280
Closed -$471K
MET icon
3585
CALL
MetLife
MET
$61.9B
– –
-25,357
Closed -$1.22M
MFIN icon
3586
Medallion Financial
MFIN
$229M
– –
-28,641
Closed -$287K
MFM
3587
Aberdeen Municipal Income Fund
MFM
$221M
– –
-37,924
Closed -$252K
MGIC
3588
DELISTED
Magic Software Enterprises
MGIC
– –
-13,335
Closed -$79K
MGPI icon
3589
MGP Ingredients
MGPI
$379M
– –
-10,502
Closed -$167K
MHK icon
3590
CALL
Mohawk Industries
MHK
$7.5B
– –
-2,400
Closed -$373K
MHN
3591
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-14,920
Closed -$209K
MLCO icon
3592
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-12,600
Closed -$320K
MMI icon
3593
Marcus & Millichap
MMI
$1.16B
– –
-10,200
Closed -$339K
MMLP icon
3594
Martin Midstream Partners
MMLP
$95.5M
– –
-35,542
Closed -$955K
MMU
3595
Western Asset Managed Municipals Fund
MMU
$548M
– –
-11,563
Closed -$157K
MNST icon
3596
CALL
Monster Beverage
MNST
$94.3B
– –
-19,800
Closed -$358K
MORN icon
3597
Morningstar
MORN
$7.22B
– –
-8,294
Closed -$537K
MRCC
3598
DELISTED
Monroe Capital Corp
MRCC
– –
-10,926
Closed -$158K
MRVL icon
3599
CALL
Marvell Technology
MRVL
$168B
– –
-19,400
Closed -$281K
MSCI icon
3600
MSCI
MSCI
$41.6B
– –
-15,211
Closed -$722K
142 143
144
145 146

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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.