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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
NQM
4301
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-14,141
Closed -$215K
RLYP
4302
DELISTED
RELYPSA INC COM
RLYP
– –
-6,501
Closed -$200K
BIK
4303
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-45,127
Closed -$985K
OSN
4304
DELISTED
Ossen Innovation Co., Ltd.
OSN
– –
-4,813
Closed -$12K
MESG
4305
DELISTED
XURA INC COM (DE)
MESG
– –
-10,120
Closed -$190K
FMER
4306
DELISTED
FIRSTMERIT CORP
FMER
– –
-19,039
Closed -$360K
EJ
4307
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-14,013
Closed -$101K
RLOC
4308
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-13,298
Closed -$46K
NPD
4309
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-27,634
Closed -$44K
TWER
4310
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,758
Closed -$65K
RITT
4311
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
– –
-26,221
Closed -$25K
NTI
4312
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-15,031
Closed -$333K
CVC
4313
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-16,000
Closed -$330K
ALXA
4314
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-22,449
Closed -$33K
HERO
4315
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-16,600
Closed -$17K
FSYS
4316
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-11,848
Closed -$130K
CRC
4317
DELISTED
California Resources Corporation
CRC
– –
-4,594
Closed -$253K
LINE
4318
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-11,000
Closed -$111K
CTCM
4319
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-12,908
Closed -$63K
SGL
4320
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-18,749
Closed -$159K
SSE
4321
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-16,700
Closed -$90K
SSE
4322
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-37,137
Closed -$165K
MTSN
4323
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-13,002
Closed -$44K
FRAK
4324
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-5,214
Closed -$1.15M
CRWN
4325
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-16,726
Closed -$59K
171 172
173
174 175

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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.