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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
ASNA
4151
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-686
Closed -$172K
TUZ
4152
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-16,975
Closed -$865K
STI
4153
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,200
Closed -$637K
STI
4154
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,500
Closed -$230K
SEMG
4155
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,567
Closed -$654K
VIAB
4156
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,800
Closed -$813K
NNC
4157
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-20,809
Closed -$271K
NTC
4158
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-43,371
Closed -$544K
AREX
4159
DELISTED
Approach Resources Inc.
AREX
– –
-22,124
Closed -$141K
BID
4160
PUT
DELISTED
Sotheby's
BID
– –
-8,600
Closed -$371K
SKIS
4161
DELISTED
Peak Resorts, Inc.
SKIS
– –
-11,594
Closed -$93K
UPL
4162
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,200
Closed -$174K
UPL
4163
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-44,041
Closed -$580K
UPL
4164
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,900
Closed -$170K
AMID
4165
DELISTED
American Midstream Partners, LP
AMID
– –
-11,220
Closed -$221K
LNC.WS
4166
DELISTED
Lincoln National Corporation
LNC.WS
– –
-4,572
Closed -$226K
INSY
4167
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,904
Closed -$251K
ADYX
4168
DELISTED
Adynxx Inc
ADYX
– –
-219
Closed -$69K
EMES
4169
DELISTED
Emerge Energy Services LP
EMES
– –
-4,222
Closed -$228K
WFT
4170
CALL
DELISTED
Weatherford International plc
WFT
– –
-51,000
Closed -$584K
WFT
4171
PUT
DELISTED
Weatherford International plc
WFT
– –
-14,300
Closed -$164K
USG
4172
PUT
DELISTED
Usg
USG
– –
-11,100
Closed -$311K
BEL
4173
DELISTED
Belmond Ltd.
BEL
– –
-12,148
Closed -$150K
TFCFA
4174
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,300
Closed -$588K
IPCI
4175
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-3,948
Closed -$89K
165 166
167
168 169

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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.