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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
KSU
4076
CALL
DELISTED
Kansas City Southern
KSU
– –
-1,900
Closed -$232K
KSU
4077
PUT
DELISTED
Kansas City Southern
KSU
– –
-2,000
Closed -$244K
ENBL
4078
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-19,311
Closed -$374K
CVA
4079
DELISTED
Covanta Holding Corporation
CVA
– –
-52,873
Closed -$1.16M
JMP
4080
DELISTED
JMP Group LLC
JMP
– –
-19,048
Closed -$145K
XONE
4081
DELISTED
The ExOne Company
XONE
– –
-15,632
Closed -$263K
VTA
4082
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,675
Closed -$150K
GGM
4083
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-9,872
Closed -$213K
XEC
4084
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,800
Closed -$297K
XEC
4085
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,000
Closed -$424K
SNR
4086
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,303
Closed -$186K
KIN
4087
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-25,357
Closed -$189K
WRI
4088
DELISTED
Weingarten Realty Investors
WRI
– –
-36,462
Closed -$1.27M
NAV
4089
DELISTED
Navistar International
NAV
– –
-19,317
Closed -$647K
EFF
4090
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-43,010
Closed -$694K
STAY
4091
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,417
Closed -$259K
CLGX
4092
DELISTED
Corelogic, Inc.
CLGX
– –
-9,662
Closed -$305K
AT
4093
DELISTED
Atlantic Power Corporation
AT
– –
-15,428
Closed -$42K
SINA
4094
CALL
DELISTED
Sina Corp
SINA
– –
-8,300
Closed -$311K
QEP
4095
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-38,000
Closed -$768K
TCP
4096
DELISTED
TC Pipelines LP
TCP
– –
-8,882
Closed -$633K
EV
4097
DELISTED
Eaton Vance Corp.
EV
– –
-28,606
Closed -$1.17M
ZAGG
4098
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,915
Closed -$135K
NUM
4099
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-13,807
Closed -$189K
CXO
4100
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,800
Closed -$379K
162 163
164
165 166

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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.