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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
IPD
4251
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-11,637
Closed -$432K
KATE
4252
CALL
DELISTED
Kate Spade & Company
KATE
– –
-7,900
Closed -$253K
BHI
4253
CALL
DELISTED
Baker Hughes
BHI
– –
-5,300
Closed -$297K
BHI
4254
PUT
DELISTED
Baker Hughes
BHI
– –
-4,100
Closed -$230K
AIII
4255
DELISTED
ACRE Realty Investors Inc
AIII
– –
-13,221
Closed -$14K
CST
4256
DELISTED
CST Brands, Inc.
CST
– –
-28,781
Closed -$1.25M
HVPW
4257
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-44,616
Closed -$1.04M
MJN
4258
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,700
Closed -$271K
XCO
4259
DELISTED
Exco Resources
XCO
– –
-3,692
Closed -$120K
WSTL
4260
DELISTED
Westell Technologies Inc
WSTL
– –
-2,692
Closed -$16K
BAA
4261
DELISTED
Banro Corporation Common Stock
BAA
– –
-3,814
Closed -$5K
ADGE
4262
DELISTED
American Dg Energy Inc
ADGE
– –
-22,080
Closed -$13K
STV
4263
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-18,959
Closed -$51K
MEP
4264
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-12,055
Closed -$165K
MEET
4265
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-22,566
Closed -$35K
JOY
4266
CALL
DELISTED
Joy Global Inc
JOY
– –
-13,300
Closed -$619K
TPLM
4267
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-45,920
Closed -$219K
TSL
4268
CALL
DELISTED
Trina Solar Limited
TSL
– –
-31,500
Closed -$292K
CLC
4269
DELISTED
Clarcor
CLC
– –
-5,344
Closed -$356K
SE
4270
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,700
Closed -$280K
LOCK
4271
DELISTED
LifeLock, Inc.
LOCK
– –
-20,961
Closed -$388K
APOL
4272
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,200
Closed -$416K
GGP
4273
CALL
DELISTED
GGP Inc.
GGP
– –
-22,300
Closed -$627K
EFUT
4274
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
– –
-11,800
Closed -$50K
STJ
4275
PUT
DELISTED
St Jude Medical
STJ
– –
-10,200
Closed -$663K
169 170
171
172 173

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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.