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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
GAP
3976
PUT
The Gap Inc
GAP
$7.23B
– –
-11,700
Closed -$493K
GPUS
3977
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$23K
FLG
3978
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-4,867
Closed -$234K
GRCE
3979
Grace Therapeutics
GRCE
$33.8M
– –
-341
Closed -$82K
SGI
3980
Somnigroup International
SGI
$13.7B
– –
-67,680
Closed -$929K
TVRD
3981
Tvardi Therapeutics
TVRD
$19.7M
– –
-280
Closed -$101K
INFN
3982
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,600
Closed -$244K
INFN
3983
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,100
Closed -$237K
HYB
3984
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,389
Closed -$93K
ENLC
3985
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,403
Closed -$228K
NDP
3986
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-3,233
Closed -$490K
AUMN
3987
DELISTED
Golden Minerals Company
AUMN
– –
-845
Closed -$11K
BSCO
3988
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,989
Closed -$225K
MRO
3989
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-27,200
Closed -$769K
MRO
3990
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-11,000
Closed -$311K
BYU
3991
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$0 ﹤0.01%
11
– –
GVP
3992
DELISTED
GSE Systems, Inc.
GVP
– –
-1,456
Closed -$23K
SEEL
3993
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$112K
TELL
3994
DELISTED
Tellurian Inc.
TELL
– –
-4,003
Closed -$29K
VTNR
3995
DELISTED
Vertex Energy, Inc
VTNR
– –
-29,945
Closed -$125K
SWN
3996
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-29,300
Closed -$800K
SWN
3997
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-13,300
Closed -$363K
HA
3998
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,013
Closed -$339K
AAMC
3999
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,335
Closed -$243K
VBIV
4000
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-484
Closed -$48K
158 159
160
161 162

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HCM
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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.