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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
AIF
4001
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,766
Closed -$172K
AFT
4002
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-13,069
Closed -$217K
FSD
4003
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-25,651
Closed -$410K
DOOR
4004
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,325
Closed -$327K
HTY
4005
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-28,191
Closed -$316K
AAU
4006
DELISTED
Almaden Minerals Ltd
AAU
– –
-46,430
Closed -$44K
CCLP
4007
DELISTED
CSI Compressco LP
CCLP
– –
-11,168
Closed -$147K
VJET
4008
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,106
Closed -$86K
SPLK
4009
CALL
DELISTED
Splunk Inc
SPLK
– –
-3,600
Closed -$212K
SPLK
4010
PUT
DELISTED
Splunk Inc
SPLK
– –
-6,500
Closed -$383K
FGH
4011
DELISTED
FG Group Holdings Inc.
FGH
– –
-12,289
Closed -$51K
BPTH
4012
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-5
Closed -$48K
CHIE
4013
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-29,675
Closed -$398K
CHIC
4014
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-9,681
Closed -$204K
NSTG
4015
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,787
Closed -$150K
IMGN
4016
DELISTED
Immunogen Inc
IMGN
– –
-21,007
Closed -$128K
NM.PRG
4017
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-20,971
Closed -$385K
NM.PRH
4018
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-33,829
Closed -$595K
DMK
4019
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-228
Closed -$99K
RESP
4020
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-88,026
Closed -$2.18M
EDI
4021
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-30,772
Closed -$469K
NM
4022
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,310
Closed -$136K
PACW
4023
DELISTED
PacWest Bancorp
PACW
– –
-10,156
Closed -$462K
VMW
4024
PUT
DELISTED
VMware, Inc
VMW
– –
-12,200
Closed -$1.01M
SCU
4025
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,306
Closed -$269K
159 160
161
162 163

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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.