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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
NEE icon
3626
CALL
NextEra Energy
NEE
$181B
– –
-38,000
Closed -$1.01M
NEM icon
3627
CALL
Newmont
NEM
$98.7B
– –
-36,900
Closed -$697K
NEN icon
3628
New England Realty Associates
NEN
$195M
– –
-5,476
Closed -$267K
NEON icon
3629
Neonode
NEON
$14.1M
– –
-2,467
Closed -$83K
NFJ
3630
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-26,180
Closed -$419K
NGD
3631
PUT
DELISTED
New Gold Inc
NGD
– –
-18,600
Closed -$80K
NHS
3632
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-15,626
Closed -$192K
NI icon
3633
CALL
NiSource
NI
$21.3B
– –
-15,270
Closed -$255K
NI icon
3634
NiSource
NI
$21.3B
– –
-29,453
Closed -$491K
NIM icon
3635
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-15,308
Closed -$163K
NMZ icon
3636
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-19,577
Closed -$262K
NOA
3637
North American Construction
NOA
$369M
– –
-14,541
Closed -$46K
NOC icon
3638
CALL
Northrop Grumman
NOC
$77.1B
– –
-1,700
Closed -$251K
NOC icon
3639
PUT
Northrop Grumman
NOC
$77.1B
– –
-2,300
Closed -$339K
NOG icon
3640
Northern Oil and Gas
NOG
$2.3B
– –
-7,545
Closed -$426K
NOK icon
3641
PUT
Nokia
NOK
$51B
– –
-27,800
Closed -$219K
NOV icon
3642
CALL
NOV
NOV
$6.93B
– –
-19,000
Closed -$1.25M
NOV icon
3643
NOV
NOV
$6.93B
– –
-9,136
Closed -$495K
NPK icon
3644
National Presto Industries
NPK
$870M
– –
-3,954
Closed -$229K
NPV icon
3645
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-16,064
Closed -$210K
NRG icon
3646
CALL
NRG Energy
NRG
$28.3B
– –
-19,300
Closed -$520K
NRG icon
3647
PUT
NRG Energy
NRG
$28.3B
– –
-12,000
Closed -$323K
NRP icon
3648
Natural Resource Partners
NRP
$1.3B
– –
-5,335
Closed -$493K
NTAP icon
3649
CALL
NetApp
NTAP
$35B
– –
-7,300
Closed -$303K
NTAP icon
3650
PUT
NetApp
NTAP
$35B
– –
-9,500
Closed -$394K
144 145
146
147 148

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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.