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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
STE icon
3826
Steris
STE
$22.3B
– –
-17,770
Closed -$1.15M
STLD icon
3827
CALL
Steel Dynamics
STLD
$36B
– –
-12,500
Closed -$247K
STT icon
3828
CALL
State Street
STT
$50.6B
– –
-3,100
Closed -$243K
STT icon
3829
PUT
State Street
STT
$50.6B
– –
-3,200
Closed -$251K
STZ icon
3830
CALL
Constellation Brands
STZ
$22.2B
– –
-6,900
Closed -$677K
STZ icon
3831
PUT
Constellation Brands
STZ
$22.2B
– –
-4,300
Closed -$422K
SUI icon
3832
Sun Communities
SUI
$15.2B
– –
-5,770
Closed -$349K
SVC
3833
Service Properties Trust
SVC
$1.04B
– –
-1,439
Closed -$221K
SWK icon
3834
CALL
Stanley Black & Decker
SWK
$14.3B
– –
-10,000
Closed -$961K
SWK icon
3835
PUT
Stanley Black & Decker
SWK
$14.3B
– –
-10,200
Closed -$980K
SXI icon
3836
Standex International
SXI
$3.59B
– –
-3,045
Closed -$235K
SYNA icon
3837
CALL
Synaptics
SYNA
$4.19B
– –
-6,000
Closed -$413K
TAOP icon
3838
Taoping
TAOP
$6.63M
– –
-11
Closed -$80K
TAP icon
3839
CALL
Molson Coors Class B
TAP
$7.79B
– –
-5,000
Closed -$373K
TATT icon
3840
TAT Technologies
TATT
$505M
– –
-11,849
Closed -$79K
TBF icon
3841
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-66,865
Closed -$1.68M
TBPH icon
3842
Theravance Biopharma
TBPH
$874M
– –
-11,247
Closed -$168K
TBT icon
3843
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-35,147
Closed -$1.63M
TCBI icon
3844
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,041
Closed -$220K
TCPC icon
3845
BlackRock TCP Capital
TCPC
$273M
– –
-22,498
Closed -$378K
TCOM icon
3846
CALL
Trip.com Group
TCOM
$29.6B
– –
-36,400
Closed -$828K
TCOM icon
3847
PUT
Trip.com Group
TCOM
$29.6B
– –
-32,000
Closed -$728K
TDC icon
3848
CALL
Teradata
TDC
$2.92B
– –
-7,300
Closed -$319K
TDC icon
3849
Teradata
TDC
$2.92B
– –
-17,698
Closed -$773K
TDC icon
3850
PUT
Teradata
TDC
$2.92B
– –
-11,400
Closed -$498K
152 153
154
155 156

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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.