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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
WSM icon
3951
PUT
Williams-Sonoma
WSM
$26.9B
– –
-10,000
Closed -$378K
WU icon
3952
Western Union
WU
$1.98B
– –
-41,725
Closed -$747K
WW
3953
CALL
DELISTED
WW International
WW
– –
-10,000
Closed -$248K
WW
3954
PUT
DELISTED
WW International
WW
– –
-18,000
Closed -$447K
WWD icon
3955
Woodward
WWD
$21.3B
– –
-10,606
Closed -$522K
WY icon
3956
CALL
Weyerhaeuser
WY
$18B
– –
-8,800
Closed -$316K
XHB icon
3957
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-9,642
Closed -$329K
XIN
3958
DELISTED
Xinyuan Real Estate
XIN
– –
-3,892
Closed -$92K
XLI icon
3959
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5,700
Closed -$323K
XLV icon
3960
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-13,000
Closed -$889K
XNET
3961
Xunlei
XNET
$340M
– –
-19,279
Closed -$141K
XNTK icon
3962
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-11,128
Closed -$563K
XPL icon
3963
Solitario Resources
XPL
$68.3M
– –
-53,144
Closed -$49K
XXII
3964
22nd Century Group
XXII
$1.38M
– –
0
– -$108K
YELP icon
3965
PUT
Yelp
YELP
$1.45B
– –
-35,900
Closed -$1.97M
YXI icon
3966
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.35M
– –
-4,981
Closed -$279K
ZBH icon
3967
Zimmer Biomet
ZBH
$18.2B
– –
-6,984
Closed -$769K
ZION icon
3968
CALL
Zions Bancorporation
ZION
$10.2B
– –
-9,300
Closed -$265K
ZION icon
3969
Zions Bancorporation
ZION
$10.2B
– –
-29,994
Closed -$855K
ZTS icon
3970
CALL
Zoetis
ZTS
$32.4B
– –
-5,800
Closed -$250K
VRN
3971
DELISTED
Veren
VRN
– –
-9,849
Closed -$216K
TEN
3972
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-4,635
Closed -$162K
ONIT
3973
CALL
Onity Group
ONIT
$309M
– –
-1,347
Closed -$305K
CSCI
3974
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2
Closed -$11K
GAP
3975
CALL
The Gap Inc
GAP
$7.23B
– –
-6,500
Closed -$274K
157 158
159
160 161

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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.