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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
CXO
4101
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,200
Closed -$219K
HSBC.PRA
4102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-13,894
Closed -$354K
DNKN
4103
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,800
Closed -$503K
DNKN
4104
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,100
Closed -$303K
FRAN
4105
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,867
Closed -$374K
UCI
4106
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-12,770
Closed -$209K
TAPR
4107
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
– –
-995
Closed -$526K
GFY
4108
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-16,380
Closed -$273K
TLI
4109
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-12,769
Closed -$141K
WMGI
4110
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,529
Closed -$310K
DIVC
4111
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
– –
-10,537
Closed -$270K
ZMLP
4112
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-2,163
Closed -$573K
RST
4113
DELISTED
ROSETTA STONE INC
RST
– –
-18,351
Closed -$179K
DNI
4114
DELISTED
Dividend and Income Fund
DNI
– –
-39,651
Closed -$600K
AMTD
4115
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,096
Closed -$469K
NBL
4116
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-8,700
Closed -$413K
ETFC
4117
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,100
Closed -$706K
GMO
4118
DELISTED
General Moly, Inc.
GMO
– –
-48,478
Closed -$28K
JE
4119
DELISTED
Just Energy Group Inc
JE
– –
-355
Closed -$61K
PSV
4120
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,197
Closed -$147K
PER
4121
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-126,414
Closed -$793K
DZSI
4122
DELISTED
DZS Inc. Common Stock
DZSI
– –
-7,136
Closed -$63K
GSB
4123
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-13,448
Closed -$30K
IFEU
4124
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-5,644
Closed -$206K
ROYT
4125
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-46,660
Closed -$239K
163 164
165
166 167

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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.