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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
ICON
4176
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,325
Closed -$448K
HGI
4177
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-10,645
Closed -$180K
AHL
4178
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8,258
Closed -$361K
NFX
4179
CALL
DELISTED
Newfield Exploration
NFX
– –
-10,500
Closed -$285K
NFX
4180
DELISTED
Newfield Exploration
NFX
– –
-33,621
Closed -$912K
VVC
4181
DELISTED
Vectren Corporation
VVC
– –
-10,426
Closed -$482K
VXZ
4182
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4,989
Closed -$262K
EIP
4183
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,035
Closed -$129K
HQCL
4184
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-9,066
Closed -$100K
HDP
4185
DELISTED
Hortonworks, Inc.
HDP
– –
-8,327
Closed -$225K
RHE
4186
DELISTED
Regional Health Properties, Inc.
RHE
– –
-1,223
Closed -$59K
ECYT
4187
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,502
Closed -$66K
MZOR
4188
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-28,531
Closed -$354K
DWCH
4189
DELISTED
Datawatch Corp
DWCH
– –
-118,909
Closed -$1.07M
NAP
4190
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-16,845
Closed -$205K
OCLR
4191
DELISTED
Oclaro Inc.
OCLR
– –
-21,427
Closed -$38K
SONC
4192
DELISTED
Sonic Corp
SONC
– –
-15,150
Closed -$413K
LHO
4193
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,395
Closed -$542K
COL
4194
DELISTED
Rockwell Collins
COL
– –
-11,347
Closed -$959K
PX
4195
CALL
DELISTED
Praxair Inc
PX
– –
-2,300
Closed -$298K
PF
4196
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,781
Closed -$239K
SVU
4197
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-2,714
Closed -$184K
CVG
4198
DELISTED
Convergys
CVG
– –
-16,598
Closed -$338K
NLST
4199
DELISTED
Netlist, Inc.
NLST
– –
-17,787
Closed -$13K
EDR
4200
DELISTED
Education Realty Trust Inc
EDR
– –
-6,144
Closed -$225K
166 167
168
169 170

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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.