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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
ACSF
4201
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-44,207
Closed -$535K
FMI
4202
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,190
Closed -$226K
VR
4203
DELISTED
Validus Hold Ltd
VR
– –
-10,432
Closed -$434K
JASO
4204
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-13,600
Closed -$111K
KND
4205
DELISTED
Kindred Healthcare
KND
– –
-19,337
Closed -$352K
ANTH
4206
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-4,387
Closed -$55K
KYO
4207
DELISTED
Kyocera Adr
KYO
– –
-8,021
Closed -$368K
ALOG
4208
DELISTED
Analogic Corp
ALOG
– –
-3,762
Closed -$318K
FCRE
4209
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,116
Closed -$31K
TWX
4210
CALL
DELISTED
Time Warner Inc
TWX
– –
-7,100
Closed -$606K
ADRE
4211
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-42,244
Closed -$1.5M
EEB
4212
DELISTED
Invesco BRIC ETF
EEB
– –
-8,731
Closed -$249K
LVL
4213
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-11,191
Closed -$128K
DBV
4214
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-10,544
Closed -$269K
WIN
4215
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-1,953
Closed -$126K
STB
4216
DELISTED
Student Transportation Inc
STB
– –
-14,606
Closed -$91K
ERN
4217
DELISTED
Erin Energy Corp
ERN
– –
-8,338
Closed -$19K
APLP
4218
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-13,815
Closed -$299K
HTM
4219
DELISTED
U.S. Geothermal Inc.
HTM
– –
-23,073
Closed -$64K
JJC
4220
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-8,866
Closed -$301K
JO
4221
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-22,583
Closed -$688K
SGG
4222
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-5,572
Closed -$206K
DYN
4223
DELISTED
Dynegy, Inc.
DYN
– –
-16,966
Closed -$515K
CNDA
4224
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-13,700
Closed -$257K
CPN
4225
CALL
DELISTED
Calpine Corporation
CPN
– –
-37,600
Closed -$832K
167 168
169
170 171

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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.