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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
PDCE
4026
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,087
Closed -$292K
NSL
4027
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-58,180
Closed -$381K
NIQ
4028
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-31,540
Closed -$399K
CS
4029
PUT
DELISTED
Credit Suisse Group
CS
– –
-9,200
Closed -$231K
SNMP
4030
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-231
Closed -$97K
DBD
4031
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,866
Closed -$307K
VYNT
4032
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-91
Closed -$91K
BBBY
4033
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,468
Closed -$718K
OIG
4034
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-470
Closed -$140K
ALR
4035
DELISTED
AlerisLife Inc
ALR
– –
-1,488
Closed -$62K
DEX
4036
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-29,326
Closed -$331K
IVH
4037
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-10,813
Closed -$171K
FCRD
4038
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-28,052
Closed -$330K
CAJ
4039
DELISTED
Canon, Inc.
CAJ
– –
-15,496
Closed -$491K
DBS
4040
DELISTED
Invesco DB Silver Fund
DBS
– –
-15,051
Closed -$380K
CYRN
4041
DELISTED
CYREN Ltd.
CYRN
– –
-1,682
Closed -$58K
UMPQ
4042
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-50,830
Closed -$865K
RSX
4043
DELISTED
VanEck Russia ETF
RSX
– –
-150,760
Closed -$2.21M
SWIR
4044
DELISTED
Sierra Wireless
SWIR
– –
-5,696
Closed -$270K
RBCN
4045
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,321
Closed -$60K
BSJM
4046
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-18,123
Closed -$442K
IMLP
4047
DELISTED
iPath S&P MLP ETN
IMLP
– –
-14,626
Closed -$438K
PBFX
4048
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,151
Closed -$217K
CLR
4049
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,200
Closed -$737K
CLR
4050
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-38,400
Closed -$1.47M
160 161
162
163 164

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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.