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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
BRCM
4351
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,800
Closed -$641K
ADAT
4352
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-1,608
Closed -$14K
BMR
4353
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-14,745
Closed -$318K
CSCB
4354
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
– –
-10,191
Closed -$153K
LBMH
4355
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-10,155
Closed -$29K
ROYL
4356
DELISTED
ROYALE ENERGY INC
ROYL
– –
-13,216
Closed -$28K
NES
4357
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-35,149
Closed -$195K
PMCS
4358
DELISTED
P M C SIERRA INC
PMCS
– –
-19,253
Closed -$176K
TC
4359
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-11,600
Closed -$19K
GDP
4360
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-147,866
Closed -$657K
ACI
4361
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-5,540
Closed -$99K
RBY
4362
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-102,109
Closed -$100K
DXM
4363
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-24,487
Closed -$220K
WHZ
4364
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-13,457
Closed -$75K
SD
4365
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-50,000
Closed -$91K
SD
4366
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-145,796
Closed -$265K
SD
4367
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-17,600
Closed -$32K
RCAP
4368
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-15,680
Closed -$192K
DOM
4369
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-42,604
Closed -$243K
TW
4370
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-9,648
Closed -$1.09M
ALTR
4371
CALL
DELISTED
Altera Corp
ALTR
– –
-17,900
Closed -$661K
ALTR
4372
PUT
DELISTED
Altera Corp
ALTR
– –
-8,800
Closed -$325K
RNDY
4373
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-10,698
Closed -$52K
CU
4374
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
– –
-29,498
Closed -$534K
AWAY
4375
DELISTED
HOMEAWAY INC COM
AWAY
– –
-9,362
Closed -$279K
173 174
175
176 177

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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.