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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
SMN icon
3801
ProShares UltraShort Materials
SMN
$4.17M
– –
-780
Closed -$370K
SNA icon
3802
Snap-on
SNA
$21.2B
– –
-3,894
Closed -$532K
SNV
3803
DELISTED
Synovus
SNV
– –
-8,059
Closed -$218K
SNY icon
3804
CALL
Sanofi
SNY
$103B
– –
-5,000
Closed -$228K
SNY icon
3805
PUT
Sanofi
SNY
$103B
– –
-4,700
Closed -$214K
SO icon
3806
PUT
Southern Company
SO
$109B
– –
-21,800
Closed -$1.07M
SOHU
3807
CALL
Sohu.com
SOHU
$362M
– –
-9,200
Closed -$489K
SONN
3808
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$74K
SOR
3809
Source Capital
SOR
$383M
– –
-2,828
Closed -$202K
SOXS icon
3810
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– -$279K
SPCB icon
3811
SuperCom
SPCB
$67.3M
– –
-127
Closed -$260K
SPDW icon
3812
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-28,391
Closed -$764K
SPE
3813
Special Opportunities Fund
SPE
$139M
– –
-11,920
Closed -$175K
SPEM icon
3814
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-13,656
Closed -$429K
SPEU icon
3815
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-25,385
Closed -$869K
SPG icon
3816
CALL
Simon Property Group
SPG
$74.4B
– –
-19,000
Closed -$3.46M
SPPP
3817
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
– –
-16,198
Closed -$140K
SPSB icon
3818
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-19,571
Closed -$598K
SPTL icon
3819
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-41,154
Closed -$1.5M
SPXU icon
3820
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-22
Closed -$333K
SRE icon
3821
Sempra
SRE
$57.9B
– –
-12,426
Closed -$692K
SRE icon
3822
PUT
Sempra
SRE
$57.9B
– –
-3,800
Closed -$212K
SRLN icon
3823
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-20,368
Closed -$993K
SSYS icon
3824
CALL
Stratasys
SSYS
$679M
– –
-24,600
Closed -$2.04M
SSYS icon
3825
PUT
Stratasys
SSYS
$679M
– –
-2,500
Closed -$208K
151 152
153
154 155

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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.