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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
TEN
4051
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,979
Closed -$395K
CCXI
4052
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-27,387
Closed -$187K
TGA
4053
DELISTED
Transglobe Energy Corp
TGA
– –
-16,795
Closed -$70K
CTXS
4054
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-15,823
Closed -$804K
CTXS
4055
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-9,544
Closed -$485K
MENV
4056
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-17,916
Closed -$459K
POLY
4057
DELISTED
Plantronics, Inc.
POLY
– –
-4,421
Closed -$234K
ATHX
4058
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,455
Closed -$57K
GSV
4059
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-32,012
Closed -$15K
SAFM
4060
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,773
Closed -$317K
WMC
4061
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5,725
Closed -$842K
HNP
4062
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-4,802
Closed -$260K
ENIA
4063
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,500
Closed -$177K
CERN
4064
CALL
DELISTED
Cerner Corp
CERN
– –
-10,800
Closed -$698K
NEV
4065
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-22,610
Closed -$344K
HSTO
4066
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-116
Closed -$163K
LUB
4067
DELISTED
Luby's Inc.
LUB
– –
-11,779
Closed -$54K
ZNGA
4068
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-29,300
Closed -$78K
GWGH
4069
DELISTED
GWG Holdings, Inc
GWGH
– –
-17,690
Closed -$120K
PVG
4070
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,759
Closed -$62K
FMO
4071
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-3,025
Closed -$395K
NUAN
4072
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,061
Closed -$273K
XLNX
4073
DELISTED
Xilinx Inc
XLNX
– –
-40,055
Closed -$1.64M
PUK.PRA
4074
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-17,201
Closed -$441K
LMRK
4075
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-17,616
Closed -$298K
161 162
163
164 165

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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.